Watertec (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Watertec (India) Private Limited, with the most recent activity at the …

1995-06-19 Palladam, Tamil Nadu Active Unlisted Active Compliant
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W( Watertec (India) Private Limited
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Open charges
4
75.00 cr
Closed charges
3
37.23 cr
Total
7
112.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 40.00 cr
2 Citi Bank N.A. 1 35.00 cr
3 The Federal Bank Limited 2 27.23 cr
4 Hdfc Bank Limited 1 10.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101116578 Others 10 Jun 2025 - - 15.00 cr Open
100395273 Others 22 Nov 2020 30 Jun 2025 - 15.00 cr Open
100201659 Others 16 Aug 2018 - 18 Dec 2020 10.00 cr Closed
100197086 Hdfc Bank Limited 27 Jun 2018 09 Apr 2021 - 10.00 cr Open
10576802 Citi Bank N.A. 30 Mar 2015 19 Feb 2025 - 35.00 cr Open
80011710 The Federal Bank Limited 30 Mar 2004 06 Nov 2013 07 Aug 2017 26.00 cr Closed
90001596 The Federal Bank Limited 30 Mar 2004 04 Jun 2005 07 Aug 2017 1.23 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Watertec (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Watertec (India) Private Limited (CIN: U45301TZ1995PTC006237). 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 Watertec (India) 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.