Watertec (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Watertec (India) Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 75.00 Cr and 3 satisfied charges worth Rs 37.23 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 35.00 Cr
- Others : 30.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹75.00 crore
₹37.23 crore
4
Citi Bank N.A.
Modification
30 Jun 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201659 View Details | Others | ₹ 10.00 | 16 Aug 2018 | - | 18 Dec 2020 | Satisfied |
| 80011710 View Details | The Federal Bank Limited | ₹ 26.00 | 30 Mar 2004 | 06 Nov 2013 | 07 Aug 2017 | Satisfied |
| 90001596 View Details | The Federal Bank Limited | ₹ 1.23 | 30 Mar 2004 | 04 Jun 2005 | 07 Aug 2017 | Satisfied |
| 101116578 View Details | Others | ₹ 15.00 | 10 Jun 2025 | - | - | Open |
| 100395273 View Details | Others | ₹ 15.00 | 22 Nov 2020 | 30 Jun 2025 | - | Open |
| 100197086 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Jun 2018 | 09 Apr 2021 | - | Open |
| 10576802 View Details | Citi Bank N.A. | ₹ 35.00 | 30 Mar 2015 | 19 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.