What does it mean when The Waterbase Limited has charges?

It means The Waterbase Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L05005AP1987PLC018436), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of The Waterbase Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

The Waterbase Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to The Waterbase Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against The Waterbase Limited, with the most recent activity at the top.

1987-11-23 Na, Andhra Pradesh Active Listed Active Compliant

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TW The Waterbase Limited

Open charges

123.84 cr

Closed charges

405.06 cr

Total

528.90 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	State Bank Of India	2	130.22 cr
2	Union Bank Of India	11	116.62 cr
3	Icici Bank Limited	3	69.00 cr
4	Yes Bank Limited	4	66.31 cr
5	Others	2	50.00 cr
6	Axis Bank Limited	1	30.00 cr
7	State Bank Of Hyderabad	4	23.11 cr
8	Canara Bank	6	15.60 cr
9	Industrial Finance Corporation Of India	1	12.50 cr
10	Ifci Limited	3	11.09 cr

All charges (40) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101042549	Others	21 Jan 2025	-	-	25.00 cr	Open
100841590	Others	11 Dec 2023	-	28 Mar 2025	25.00 cr	Closed
100242472	Yes Bank Limited	10 Sep 2018	-	23 Aug 2022	14.81 cr	Closed
100161851	Yes Bank Limited	23 Feb 2018	16 Oct 2018	10 Sep 2020	10.50 cr	Closed
100135783	Axis Bank Limited	12 Sep 2017	-	09 Aug 2018	30.00 cr	Closed
10574673	Icici Bank Limited	25 Sep 2014	22 Dec 2015	01 Nov 2018	21.00 cr	Closed
10529332	Yes Bank Limited	05 Jul 2014	13 Feb 2017	09 Mar 2022	33.50 cr	Closed
10531106	Yes Bank Limited	16 Jun 2014	-	09 Mar 2022	7.50 cr	Closed
10480519	State Bank Of Hyderabad	29 Jan 2014	-	24 Apr 2019	10.81 cr	Closed
10441309	Icici Bank Limited	17 Jul 2013	10 Dec 2013	06 Mar 2020	30.00 cr	Closed
10320581	State Bank Of India	17 Nov 2011	21 Apr 2014	24 Apr 2019	31.38 cr	Closed
10323359	Union Bank Of India	02 Nov 2011	03 Oct 2013	16 May 2018	16.64 cr	Closed
90259116	Union Bank Of India	23 May 2005	-	20 Oct 2011	2.50 cr	Closed
90258980	Union Bank Of India	29 Apr 2004	-	16 May 2018	59.85 cr	Closed
90263187	India Cements Capital & Finance Ltd.	04 Jul 2003	-	08 Jul 2008	4.84 Lakh	Closed
90263185	India Cements Capital & Finance Ltd.	03 Jun 2003	-	08 Jul 2008	11.43 Lakh	Closed
90258804	Union Bank Of India	17 Jun 2002	-	20 Oct 2011	2.50 cr	Closed
90259955	Canara Bank	12 Dec 2001	-	30 Jun 2016	4.00 cr	Closed
90258717	Union Bank Of India	12 Jun 2001	-	20 Oct 2011	1.50 cr	Closed
90258713	Canara Bank	26 May 2001	-	30 Jun 2016	2.50 cr	Closed
90258664	Canara Bank	23 Nov 2000	-	30 Jun 2016	50.00 Lakh	Closed
90258645	Icici Bank Limited	06 Sep 2000	29 Sep 2006	04 Jul 2008	18.00 cr	Closed
90258507	Canara Bank	21 Jun 1999	23 Nov 1999	30 Jun 2016	2.70 cr	Closed
90261789	Canara Bank	21 Jun 1999	23 Nov 1999	30 Jun 2016	1.80 cr	Closed
90258502	Union Bank Of India	21 May 1999	-	20 Oct 2011	30.00 Lakh	Closed
90258413	Union Bank Of India	22 May 1998	21 May 1999	20 Oct 2011	60.00 Lakh	Closed
90261534	State Bank Of Hyderabad	31 Jul 1997	22 Nov 1999	27 Aug 2009	3.85 cr	Closed
90258317	State Bank Of Hyderabad	31 Jul 1997	-	25 Feb 2010	3.85 cr	Closed
90258311	Union Bank Of India	08 Jul 1997	22 Nov 1999	20 Oct 2011	8.95 cr	Closed
90258309	Union Bank Of India	02 Jul 1997	-	20 Oct 2011	1.20 cr	Closed
90258181	Ifci Limited	27 Mar 1996	23 Jan 2008	31 Oct 2017	4.67 cr	Closed
90259693	State Bank Of India	09 Aug 1995	03 Sep 2024	-	98.84 cr	Open
90258106	Union Bank Of India	09 Aug 1995	29 Jun 2007	20 Oct 2011	14.48 cr	Closed
90258036	Industrial Finance Corporation Of India	03 Jan 1995	-	21 Oct 2009	12.50 cr	Closed
90258016	Union Bank Of India	24 Nov 1994	-	20 Oct 2011	8.10 cr	Closed
90258009	Canara Bank	27 Oct 1994	-	30 Jun 2016	4.10 cr	Closed
90257943	State Bank Of Hyderabad	18 Mar 1994	11 Jan 1995	27 Aug 2009	4.60 cr	Closed
90259575	The Western India Trustee And Executor Co.Ltd	20 Aug 1992	05 Aug 2002	10 Feb 2009	4.29 cr	Closed
90257724	Ifci Limited	26 Apr 1991	23 Jan 2008	31 Oct 2017	3.16 cr	Closed
90260790	Ifci Limited	12 Dec 1989	23 Jan 2008	31 Oct 2017	3.26 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for The Waterbase Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against The Waterbase Limited (CIN: L05005AP1987PLC018436). 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 The Waterbase 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.

The Waterbase Limited - Charges

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