Watertech Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Watertech Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.23 Cr and 2 satisfied charges worth Rs 1.61 Cr. The most recent charge was created on 03 Apr 2024 for Rs 2.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.23 Cr
₹223.30 lakh
₹161.00 lakh
2
Others
Modification
22 May 2025
₹223.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232941 View Details | Hdfc Bank Limited | ₹ 136.00 | 08 Jan 2019 | 01 Aug 2019 | 24 Apr 2024 | Satisfied |
| 10559166 View Details | Hdfc Bank Limited | ₹ 25.00 | 10 Mar 2015 | 29 Jun 2015 | 24 Apr 2024 | Satisfied |
| 100908315 View Details | Others | ₹ 223.30 | 03 Apr 2024 | 22 May 2025 | - | 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.