Rean Watertech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rean Watertech Private Limited, with the most recent activity at the to…

2014-01-17 Kolkata, West Bengal Active Unlisted Active Compliant
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RW Rean Watertech Private Limited
Open charges
34
333.73 cr
Closed charges
2
19.60 cr
Total
36
353.33 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 28 260.29 cr
2 Hdfc Bank Limited 2 45.35 cr
3 Axis Bank Limited 5 35.82 cr
4 Idbi Trusteeship Services Limited 1 11.87 cr
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101174239 Others 11 Oct 2025 - - 9.82 Lakh Open
101174997 Others 11 Oct 2025 - - 12.54 Lakh Open
101174231 Others 10 Oct 2025 - - 10.03 Lakh Open
101174236 Others 10 Oct 2025 - - 10.03 Lakh Open
101174238 Others 10 Oct 2025 - - 9.54 Lakh Open
101174233 Others 08 Oct 2025 - - 9.14 Lakh Open
101163616 Others 28 Aug 2025 17 Oct 2025 - 35.00 cr Open
101043213 Others 07 Feb 2025 05 Mar 2025 - 5.00 cr Open
101048795 Others 03 Feb 2025 - - 9.70 Lakh Open
101052171 Axis Bank Limited 29 Jan 2025 - - 16.73 Lakh Open
101041195 Others 13 Dec 2024 - - 9.35 Lakh Open
100985860 Axis Bank Limited 13 Sep 2024 - - 16.77 Lakh Open
100958095 Axis Bank Limited 29 Jul 2024 - - 33.54 Lakh Open
100881672 Axis Bank Limited 28 Feb 2024 - - 15.00 Lakh Open
100804334 Axis Bank Limited 26 Oct 2023 - - 35.00 cr Open
100751391 Idbi Trusteeship Services Limited 27 Jun 2023 - - 11.87 cr Open
100664829 Others 04 Jan 2023 07 Mar 2024 - 29.00 cr Open
100642459 Others 10 Oct 2022 - - 12.00 Lakh Open
100629074 Others 25 Jul 2022 - - 20.90 Lakh Open
100592652 Others 15 Jun 2022 - - 23.30 Lakh Open
100532122 Others 10 Jan 2022 - - 33.60 cr Open
100522974 Others 26 Dec 2021 - - 25.00 cr Open
100512898 Hdfc Bank Limited 23 Nov 2021 31 Jul 2025 - 45.00 cr Open
100352636 Others 29 Jun 2020 - - 19.95 Lakh Open
100288875 Others 06 Aug 2019 - - 27.42 Lakh Open
100289887 Others 06 Aug 2019 - - 27.20 Lakh Open
100273103 Others 03 Jul 2019 - 02 Nov 2020 1.60 cr Closed
100262441 Others 20 Apr 2019 - 02 Nov 2020 18.00 cr Closed
100266457 Others 09 Apr 2019 - - 9.80 Lakh Open
100275252 Others 30 Mar 2019 - - 56.40 Lakh Open
100248050 Others 11 Mar 2019 - - 7.88 Lakh Open
100165270 Others 08 Feb 2018 12 Dec 2022 - 37.59 cr Open
100143584 Hdfc Bank Limited 04 Dec 2017 - - 35.26 Lakh Open
100105756 Others 01 Jun 2017 - - 15.00 Lakh Open
100104664 Others 31 May 2017 25 Jun 2024 - 37.51 cr Open
100071236 Others 07 Dec 2016 09 Nov 2023 - 35.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rean Watertech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rean Watertech Private Limited (CIN: U41000WB2014PTC199591). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rean Watertech Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.