Waterline Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waterline Hotels Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 67.50 Cr and 6 satisfied charges worth Rs 209.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Aug 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.50 Cr
- Hdfc Bank Limited : 25.00 Cr
₹67.50 crore
₹209.67 crore
5
Others
Creation
13 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402126 View Details | Others | ₹ 24.00 | 18 Dec 2020 | 17 Dec 2021 | 07 Mar 2024 | Satisfied |
| 10197525 View Details | State Bank Of India | ₹ 16.28 | 14 Dec 2009 | 15 Jul 2020 | 06 Nov 2023 | Satisfied |
| 100320624 View Details | Others | ₹ 35.39 | 14 Jan 2020 | - | 20 Nov 2020 | Satisfied |
| 100077955 View Details | Others | ₹ 56.00 | 14 Oct 2016 | 12 Oct 2017 | 07 Jan 2020 | Satisfied |
| 10626226 View Details | Edelweiss Housing Finance Limited | ₹ 35.00 | 20 Feb 2016 | - | 19 Oct 2016 | Satisfied |
| 10456001 View Details | Housing Development Finance Corporation Limited | ₹ 43.00 | 30 Aug 2013 | 08 Dec 2015 | 05 Feb 2016 | Satisfied |
| 101140036 View Details | Hdfc Bank Limited | ₹ 25.00 | 13 Aug 2025 | - | - | Open |
| 100255383 View Details | Others | ₹ 6.40 | 26 Mar 2019 | - | - | Open |
| 100253533 View Details | Others | ₹ 13.60 | 28 Feb 2019 | - | - | Open |
| 100234022 View Details | Others | ₹ 2.50 | 30 May 2018 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.