Waterline Hotels Private Limited - Charges

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

2008-03-28 Bangalore South, Karnataka Active Unlisted Active Compliant
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WH Waterline Hotels Private Limited
Open charges
5
67.50 cr
Closed charges
6
209.67 cr
Total
11
277.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 157.89 cr
2 Housing Development Finance Corporation … 1 43.00 cr
3 Edelweiss Housing Finance Limited 1 35.00 cr
4 Hdfc Bank Limited 1 25.00 cr
5 State Bank Of India 1 16.28 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101140036 Hdfc Bank Limited 13 Aug 2025 - - 25.00 cr Open
100402126 Others 18 Dec 2020 17 Dec 2021 07 Mar 2024 24.00 cr Closed
100320624 Others 14 Jan 2020 - 20 Nov 2020 35.39 cr Closed
100255383 Others 26 Mar 2019 - - 6.40 cr Open
100253533 Others 28 Feb 2019 - - 13.60 cr Open
100234022 Others 30 May 2018 - - 2.50 cr Open
100280025 Others 05 Sep 2017 - - 20.00 cr Open
100077955 Others 14 Oct 2016 12 Oct 2017 07 Jan 2020 56.00 cr Closed
10626226 Edelweiss Housing Finance Limited 20 Feb 2016 - 19 Oct 2016 35.00 cr Closed
10456001 Housing Development Finance Corporation Limited 30 Aug 2013 08 Dec 2015 05 Feb 2016 43.00 cr Closed
10197525 State Bank Of India 14 Dec 2009 15 Jul 2020 06 Nov 2023 16.28 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Waterline Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Waterline Hotels Private Limited (CIN: U55101KA2008PTC045815). 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 Waterline Hotels 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.