Charges-The Waterbase Limited

Class of Company
Status
Active
Company Age
36 years 4 months
Last Filing with ROC
Mar 31, 2023
Last Updated Date
Mar 22, 2024  refresh
Charges Assets38
Total No. of Lender(s)38
Top LenderSTATE BANK OF INDIA
Last Charge ActivitySatisfaction
Last Charge DateAug 9, 1995
Last Charge Amount7,384.00 Lakhs
Sum Of Charges (Open)7,384.00 Lakhs
Charge IDCharge HolderCreated OnSatisfied OnAmount (Lakhs)Status
100242472YES BANK LIMITEDSep 10, 2018Aug 23, 20221,481.00Closed
90259693STATE BANK OF INDIAAug 9, 1995-7,384.00Open
10531106YES BANK LIMITEDJun 16, 2014Mar 9, 2022750.00Closed
10529332YES BANK LIMITEDJul 5, 2014Mar 9, 20223,350.00Closed
100161851YES BANK LIMITEDFeb 23, 2018Sep 10, 20201,050.00Closed
10441309ICICI BANK LIMITEDJul 17, 2013Mar 6, 20203,000.00Closed
10320581STATE BANK OF INDIANov 17, 2011Apr 24, 20193,138.00Closed
10480519STATE BANK OF HYDERABADJan 29, 2014Apr 24, 20191,081.00Closed
10574673ICICI BANK LIMITEDSep 25, 2014Nov 1, 20182,100.00Closed
100135783AXIS BANK LIMITEDSep 12, 2017Aug 9, 20183,000.00Closed
10323359UNION BANK OF INDIANov 2, 2011May 16, 20181,664.00Closed
90258980UNION BANK OF INDIAApr 29, 2004May 16, 20185,985.00Closed
90257724IFCI LIMITEDApr 26, 1991Oct 31, 2017316.00Closed
90260790IFCI LIMITEDDec 12, 1989Oct 31, 2017326.00Closed
90258181IFCI LIMITEDMar 27, 1996Oct 31, 2017466.75Closed
90261789CANARA BANKJun 21, 1999Jun 30, 2016180.00Closed
90258009CANARA BANKOct 27, 1994Jun 30, 2016410.00Closed
90258713CANARA BANKMay 26, 2001Jun 30, 2016250.00Closed
90258664CANARA BANKNov 23, 2000Jun 30, 201650.00Closed
90258507CANARA BANKJun 21, 1999Jun 30, 2016270.00Closed
90259955CANARA BANKDec 12, 2001Jun 30, 2016400.00Closed
90258311UNION BANK OF INDIAJul 8, 1997Oct 20, 2011895.00Closed
90259116UNION BANK OF INDIAMay 23, 2005Oct 20, 2011250.00Closed
90258717UNION BANK OF INDIAJun 12, 2001Oct 20, 2011150.00Closed
90258016UNION BANK OF INDIANov 24, 1994Oct 20, 2011810.00Closed
90258309UNION BANK OF INDIAJul 2, 1997Oct 20, 2011120.00Closed
90258502UNION BANK OF INDIAMay 21, 1999Oct 20, 201130.00Closed
90258106UNION BANK OF INDIAAug 9, 1995Oct 20, 20111,448.00Closed
90258413UNION BANK OF INDIAMay 22, 1998Oct 20, 201160.00Closed
90258804UNION BANK OF INDIAJun 17, 2002Oct 20, 2011250.00Closed
90258317STATE BANK OF HYDERABADJul 31, 1997Feb 25, 2010385.00Closed
90258036INDUSTRIAL FINANCE CORPORATION OF INDIAJan 3, 1995Oct 21, 20091,250.00Closed
90261534STATE BANK OF HYDERABADJul 31, 1997Aug 27, 2009385.00Closed
90257943STATE BANK OF HYDERABADMar 18, 1994Aug 27, 2009460.00Closed
90259575THE WESTERN INDIA TRUSTEE AND EXECUTOR CO.LTDAug 20, 1992Feb 10, 2009428.50Closed
90263185INDIA CEMENTS CAPITAL & FINANCE LTD.Jun 3, 2003Jul 8, 200811.43Closed
90263187INDIA CEMENTS CAPITAL & FINANCE LTD.Jul 4, 2003Jul 8, 20084.84Closed
90258645ICICI BANK LIMITEDSep 6, 2000Jul 4, 20081,800.00Closed