Watsun Infrabuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Watsun Infrabuild Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 2,043.14 Cr and 7 satisfied charges worth Rs 3,402.88 Cr. The most recent charge was created on 27 May 2025 for Rs 991.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2043.14 Cr
₹2,043.14 crore
₹3,402.88 crore
4
Sbicap Trustee Company Limited
Creation
27 May 2025
₹991.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439590 View Details | Idbi Trusteeship Services Limited | ₹ 5.00 | 31 Mar 2021 | 01 Sep 2021 | 30 Sep 2024 | Satisfied |
| 100444655 View Details | Idbi Trusteeship Services Limited | ₹ 982.00 | 31 Mar 2021 | 01 Sep 2021 | 23 Jul 2024 | Satisfied |
| 100274730 View Details | Sbicap Trustee Company Limited | ₹ 996.44 | 17 Jul 2019 | - | 16 Mar 2021 | Satisfied |
| 100145389 View Details | Sbicap Trustee Company Limited | ₹ 996.44 | 11 Dec 2017 | 21 Aug 2019 | 16 Mar 2021 | Satisfied |
| 100091031 View Details | Others | ₹ 292.00 | 29 Mar 2017 | 27 Nov 2017 | 04 Oct 2018 | Satisfied |
| 10607339 View Details | Sbicap Trustee Company Limited | ₹ 81.00 | 31 Aug 2015 | 05 May 2016 | 16 Sep 2016 | Satisfied |
| 10560188 View Details | Reliance Capital Limited | ₹ 50.00 | 31 Mar 2015 | - | 24 Aug 2016 | Satisfied |
| 101105370 View Details | Others | ₹ 991.57 | 27 May 2025 | - | - | Open |
| 101126556 View Details | Others | ₹ 30.00 | 27 May 2025 | - | - | Open |
| 101090207 View Details | Others | ₹ 30.00 | 14 Apr 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.