Watertec (India) Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||