# THE WATERBASE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about THE WATERBASE LIMITED, CIN L05005AP1987PLC018436, as read on 2026-10-06.

- CIN: L05005AP1987PLC018436
- Status on the register: Active
- Incorporated: 1987-11-23
- Registrar: ROC Vijayawada
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹65,00,00,000
- Paid-up capital: ₹41,42,67,790
- Registered office in: Andhra Pradesh

## Charges registered against its assets

3 open and 38 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹4,93,00,000 | open | 2026-09-10 |  |  |
| ICICI Bank Limited | ₹25,00,00,000 | open | 2025-01-21 |  |  |
| State Bank of India | ₹98,84,00,000 | open | 1995-08-09 | 2024-09-03 |  |
| ICICI BANK LIMITED | ₹25,00,00,000 | closed | 2023-12-11 |  | 2025-03-28 |
| Yes Bank Limited | ₹14,81,00,000 | closed | 2018-09-10 |  | 2022-08-23 |
| Yes Bank Limited | ₹10,50,00,000 | closed | 2018-02-23 | 2018-10-16 | 2020-09-10 |
| Axis Bank Limited | ₹30,00,00,000 | closed | 2017-09-12 |  | 2018-08-09 |
| ICICI BANK LIMITED | ₹21,00,00,000 | closed | 2014-09-25 | 2015-12-22 | 2018-11-01 |
| Yes Bank Limited | ₹33,50,00,000 | closed | 2014-07-05 | 2017-02-13 | 2022-03-09 |
| YES BANK LIMITED | ₹7,50,00,000 | closed | 2014-06-16 |  | 2022-03-09 |
| State Bank of Hyderabad | ₹10,81,00,000 | closed | 2014-01-29 |  | 2019-04-24 |
| ICICI BANK LIMITED | ₹30,00,00,000 | closed | 2013-07-17 | 2013-12-10 | 2020-03-06 |
| State Bank of India | ₹31,38,00,000 | closed | 2011-11-17 | 2014-04-21 | 2019-04-24 |
| UNION BANK OF INDIA | ₹16,64,00,000 | closed | 2011-11-02 | 2013-10-03 | 2018-05-16 |
| UNION BANK OF INDIA | ₹2,50,00,000 | closed | 2005-05-23 |  | 2011-10-20 |
| UNION BANK OF INDIA | ₹59,85,00,000 | closed | 2004-04-29 |  | 2018-05-16 |
| INDIA CEMENTS CAPITAL & FINANCE LTD. | ₹4,83,550 | closed | 2003-07-04 |  | 2008-07-08 |
| INDIA CEMENTS CAPITAL & FINANCE LTD. | ₹11,43,000 | closed | 2003-06-03 |  | 2008-07-08 |
| UNION BANK OF INDIA | ₹2,50,00,000 | closed | 2002-06-17 |  | 2011-10-20 |
| CANARA BANK | ₹4,00,00,000 | closed | 2001-12-12 |  | 2016-06-30 |
| UNION BANK OF INDIA | ₹1,50,00,000 | closed | 2001-06-12 |  | 2011-10-20 |
| CANARA BANK | ₹2,50,00,000 | closed | 2001-05-26 |  | 2016-06-30 |
| CANARA BANK | ₹50,00,000 | closed | 2000-11-23 |  | 2016-06-30 |
| ICICI BANK LIMITED | ₹18,00,00,000 | closed | 2000-09-06 | 2006-09-29 | 2008-07-04 |
| CANARA BANK | ₹2,70,00,000 | closed | 1999-06-21 | 1999-11-23 | 2016-06-30 |
| CANARA BANK | ₹1,80,00,000 | closed | 1999-06-21 | 1999-11-23 | 2016-06-30 |
| UNION BANK OF INDIA | ₹30,00,000 | closed | 1999-05-21 |  | 2011-10-20 |
| UNION BANK OF INDIA | ₹60,00,000 | closed | 1998-05-22 | 1999-05-21 | 2011-10-20 |
| STATE BANK OF HYDERABAD | ₹3,85,00,000 | closed | 1997-07-31 |  | 2010-02-25 |
| STATE BANK OF HYDERABAD | ₹3,85,00,000 | closed | 1997-07-31 | 1999-11-22 | 2009-08-27 |
| UNION BANK OF INDIA | ₹8,95,00,000 | closed | 1997-07-08 | 1999-11-22 | 2011-10-20 |
| UNION BANK OF INDIA | ₹1,20,00,000 | closed | 1997-07-02 |  | 2011-10-20 |
| IFCI LIMITED | ₹4,66,75,000 | closed | 1996-03-27 | 2008-01-23 | 2017-10-31 |
| UNION BANK OF INDIA | ₹14,48,00,000 | closed | 1995-08-09 | 2007-06-29 | 2011-10-20 |
| INDUSTRIAL FINANCE CORPORATION OF INDIA | ₹12,50,00,000 | closed | 1995-01-03 |  | 2009-10-21 |
| UNION BANK OF INDIA | ₹8,10,00,000 | closed | 1994-11-24 |  | 2011-10-20 |
| CANARA BANK | ₹4,10,00,000 | closed | 1994-10-27 |  | 2016-06-30 |
| STATE BANK OF HYDERABAD | ₹4,60,00,000 | closed | 1994-03-18 | 1995-01-11 | 2009-08-27 |
| THE WESTERN INDIA TRUSTEE AND EXECUTOR CO.LTD | ₹4,28,50,000 | closed | 1992-08-20 | 2002-08-05 | 2009-02-10 |
| IFCI LIMITED | ₹3,16,00,000 | closed | 1991-04-26 | 2008-01-23 | 2017-10-31 |
| IFCI LIMITED | ₹3,26,00,000 | closed | 1989-12-12 | 2008-01-23 | 2017-10-31 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L05005AP1987PLC018436

## Source

- This page: https://entiva.in/companies/the-waterbase-limited-l05005ap1987plc018436
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L05005AP1987PLC018436
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
