Watrana Rentals Limited Company Logo

Watrana Rentals Limited - Company Profile

It is a financial services public limited company based in Delhi, Delhi, India, established in 2019.

2019 | Delhi, Delhi, India | Active
Last Updated:

About Watrana Rentals Limited

Watrana Rentals Limited, a active public limited company, was established on 19 November 2019 in Delhi, Delhi, India. Engaging in equipment leasing & financing within the support service to organizations sector, it holds CIN: U74999DL2019PLC357671. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹14.00 Cr and a paid-up capital of ₹10.01 Cr.

Employing 1,990 professional, Its leadership includes Rajeev Kumar Watrana (Cfo), Sanjeev Kumar Watrana (Managing Director), Amit Bansal (Director). Past directors included Rajeev Kumar Watrana, Sanjeev Kumar Watrana, Rajeev Kumar Watrana. It holds ₹220.00 Cr open charges and ₹13.26 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at B-2, Third Floor, Derawal Nagar, Near Model Town Metro Station, Delhi, Delhi, 110009.

Company Details

  • CIN/LLPIN

    U74999DL2019PLC357671

  • Registration Number

    357671

  • Incorporation Date

    19 November 2019

  • Authorized Capital

    ₹14.00 Cr

  • Paid-Up Capital

    ₹10.01 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 14.00 Cr
  • Paid Up Capital ₹ 10.01 Cr
  • Company Age 6 Year, 10 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 220.00 Cr
  • Satisfied Charges ₹ 13.26 Cr
Company report

Watrana Rentals Limited

Company Report FY 2025-2026

Explore comprehensive insights into Watrana Rentals Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Watrana Rentals Limited?

Current Directors

NameDesignationAppointment DateStatus
Rajeev Kumar WatranaCfo21 Oct 2024Current
Sanjeev Kumar WatranaManaging Director19 Nov 2019Current
Amit BansalDirector30 Sep 2024Current
Rajesh Kumar SharmaDirector30 Sep 2024Current
Neha WatranaDirector30 Sep 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector04 Feb 2025Past
Pramod AbcsddDirector04 Feb 2025Past
Pramod AbcsddCfo-Past

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Financial Performance of Watrana Rentals.

Watrana Rentals revenue growth over time
Watrana Rentals profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
Revenue from Operations
Total Assets
Profit or Loss
Net Worth
EBITDA

What is the Ownership and Shareholding Structure of Watrana Rentals?

Unlock access to Watrana Rentals's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹2,200,029,875.00

Satisfied Charges

₹132,597,723.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 126.23 Cr
  • Others : 50.13 Cr
  • Axis Bank Limited : 13.12 Cr
  • Yes Bank Limited : 12.76 Cr
  • Tata Capital Financial Services Limited : 9.13 Cr
  • Others : 8.63 Cr

Latest Charge Details

DateLenderAmountStatus
30 Oct 2025Hdfc Bank Limited₹5.66 MOpen
30 Sep 2025Yes Bank Limited₹1.11 CrOpen
26 Sep 2025Hdfc Bank Limited₹1.16 CrOpen
11 Sep 2025Yes Bank Limited₹4.24 MOpen
25 Aug 2025Yes Bank Limited₹2.13 CrOpen

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How Many Employees Work at Watrana Rentals?

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Employee growth trends for Watrana Rentals Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Watrana Rentals, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Watrana Rentals's trajectory.

Rating

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Alerts

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Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Watrana Rentals

Recent Activity within the Organization

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 0.57 Cr with Charge ID 101183209 was registered on 30 Oct 2025. was completed.

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 1.11 Cr with Charge ID 101166614 was registered on 30 Sep 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 1.16 Cr with Charge ID 101166184 was registered on 26 Sep 2025. was documented.

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 0.42 Cr with Charge ID 101160005 was registered on 11 Sep 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Yes Bank Limited amounted to Rs. 2.13 Cr with Charge ID 101148371 was registered on 25 Aug 2025. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 2.42 Cr with Charge ID 101147798 was registered on 12 Aug 2025. was completed.

Frequently Asked Questions

  • What is the CIN of Watrana Rentals Limited?

    The CIN of Watrana Rentals Limited is U74999DL2019PLC357671.

  • Where is Watrana Rentals Limited headquartered?

    Watrana Rentals Limited is headquartered at B-2, Third Floor, Derawal Nagar, Near Model Town Metro Station, Delhi, Delhi, 110009.

  • When was Watrana Rentals Limited incorporated?

    Watrana Rentals Limited was incorporated on 19 November 2019.

  • Who are the current directors of Watrana Rentals Limited?

    The current directors of Watrana Rentals Limited are

  • What is the primary industry of Watrana Rentals Limited?

    The primary industry of Watrana Rentals Limited is Support Service To Organizations.

  • Is Watrana Rentals Limited a listed company?

    Watrana Rentals Limited is unlisted.

  • What is the capital structure of Watrana Rentals Limited?

    The authorized capital of Watrana Rentals Limited is ₹14.00 Cr, and the paid-up capital is ₹10.01 Cr.

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