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Waterwala Labs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Waterwala Labs Private Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 66.00 Cr and 11 satisfied charges worth Rs 45.00 Cr. The most recent charge was created on 30 Jun 2026 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 66.00 Cr

₹6,600.00 lakh

₹4,500.00 lakh

1

Others

Creation

30 Jun 2026

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100660298 View DetailsOthers₹ 500.00 09 Sep 2022-12 Mar 2026 Satisfied 50000000.0
100589560 View DetailsOthers₹ 150.00 27 Jun 2022-25 Feb 2026 Satisfied 15000000.0
100918002 View DetailsOthers₹ 500.00 16 Aug 2023-15 Oct 2025 Satisfied 50000000.0
100560948 View DetailsOthers₹ 1,000.00 16 Mar 2022-24 Jul 2025 Satisfied 100000000.0
100604621 View DetailsOthers₹ 400.00 26 Jul 2022-14 May 2025 Satisfied 40000000.0
100462115 View DetailsOthers₹ 500.00 29 Jun 2021-13 Sep 2024 Satisfied 50000000.0
100676606 View DetailsOthers₹ 200.00 10 Jan 2023-14 Sep 2023 Satisfied 20000000.0
100622684 View DetailsOthers₹ 300.00 23 Sep 2022-14 Sep 2023 Satisfied 30000000.0
100447713 View DetailsOthers₹ 50.00 01 Apr 2021-28 Jul 2023 Satisfied 5000000.0
100461914 View DetailsOthers₹ 300.00 29 Jun 2021-17 Jul 2023 Satisfied 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.