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ActivePune, MaharashtraSince 2009

Waterfront Constructions Private Limited

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Set up in 2009 in Pune. It has pledged its assets against loans of up to ₹380.64 crore from 8 lenders.

CINU45200PN2009PTC133719
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17 years at a glance

Loans against its assets, and when today's people joined

201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyIDBI Bank Limited, up to ₹12.25 crore, 14 Oct 2009 to 27 Dec 2012Reliance Capital LTD, up to ₹8.86 lakh, 30 Jan 2012 to 7 Jul 2016Reliance Capital LTD, up to ₹16.3 lakh, 30 Jan 2012 to 7 Jul 2016Reliance Capital LTD, up to ₹24.83 lakh, 24 Feb 2012 to 7 Jul 2016The Hongkong and Shanghai Banking Corporation Limited, up to ₹22 crore, 27 Oct 2012 to 17 Oct 2016HDFC Bank Limited, up to ₹6.51 lakh, 15 Jan 2013 to 26 Jul 2016HDFC Bank Limited, up to ₹22.4 lakh, 15 Jan 2013 to 11 May 2016Tata Capital Housing Finance Limited, up to ₹1.5 crore, 21 May 2013 to 5 Mar 2020HDFC Bank Limited, up to ₹6 lakh, 1 Oct 2014 to still openHDFC Bank Limited, up to ₹6 lakh, 1 Oct 2014 to still openThe Hongkong and Shanghai Banking Corporation Limited, up to ₹3.5 crore, 29 Mar 2016 to 17 Oct 2016The Ratnakar Bank Limited, up to ₹2.87 crore, 30 Apr 2016 to 26 Feb 2019The Federal Bank Limited, up to ₹26 crore, 30 Jul 2016 to 31 Dec 2019Central Bank of India, up to ₹24.25 crore, 7 Sept 2016 to 4 Nov 2019The Federal Bank Limited, up to ₹1.57 crore, 21 Feb 2017 to 31 Dec 2019HDFC Bank Limited, up to ₹61.92 lakh, 18 Apr 2018 to still openHDFC Bank Limited, up to ₹1.91 crore, 19 Apr 2018 to still openHDFC Bank Limited, up to ₹84.68 lakh, 19 Apr 2018 to still openThe Federal Bank Limited, up to ₹98.51 lakh, 20 Jun 2018 to 31 Dec 2019ICICI Bank Limited, up to ₹30 crore, 12 Mar 2019 to still openICICI Bank Limited, up to ₹27.84 lakh, 13 May 2019 to still openHDFC Bank Limited, up to ₹18.32 crore, 5 Jul 2019 to still openThe Catholic Syrian Bank LTD, up to ₹50 crore, 11 Dec 2019 to still openICICI Bank Limited, up to ₹21.95 lakh, 11 Aug 2020 to still openThe Catholic Syrian Bank LTD, up to ₹2.5 crore, 26 Aug 2020 to still openHDFC Bank Limited, up to ₹33.82 lakh, 11 Feb 2021 to still openHDFC Bank Limited, up to ₹8.94 lakh, 24 Mar 2021 to still openICICI Bank Limited, up to ₹1.4 crore, 25 Mar 2021 to still openAxis Bank Limited, up to ₹4.6 crore, 14 Oct 2021 to still openHDFC Bank Limited, up to ₹1.05 crore, 23 Nov 2021 to still openHDFC Bank Limited, up to ₹56.43 lakh, 31 May 2022 to still openHDFC Bank Limited, up to ₹28.16 lakh, 10 Nov 2022 to still openHDFC Bank Limited, up to ₹41.28 lakh, 23 Jun 2023 to still openYes Bank Limited, up to ₹45 crore, 22 Aug 2023 to still openAxis Bank Limited, up to ₹8.36 crore, 18 Sept 2023 to still openHDFC Bank Limited, up to ₹6.53 crore, 18 Jan 2024 to still openHDFC Bank Limited, up to ₹4.58 crore, 18 Jan 2024 to still openHDFC Bank Limited, up to ₹5.01 crore, 18 Jan 2024 to still openHDFC Bank Limited, up to ₹33.07 lakh, 20 Jul 2024 to still openUnion Bank of India Limited, up to ₹90 crore, 31 Jul 2024 to still openKotak Mahindra Bank Limited, up to ₹5.85 crore, 3 Aug 2024 to still openHDFC Bank Limited, up to ₹2.13 crore, 12 Sept 2024 to still openHDFC Bank Limited, up to ₹1.37 crore, 8 Oct 2024 to still openHDFC Bank Limited, up to ₹1.05 crore, 29 Nov 2024 to still openHDFC Bank Limited, up to ₹59.51 lakh, 4 Dec 2024 to still openIndusind Bank Ltd., up to ₹40 crore, 6 Dec 2024 to 21 Sept 2026HDFC Bank Limited, up to ₹96.87 lakh, 24 Jan 2025 to still openHDFC Bank Limited, up to ₹23.24 lakh, 4 Feb 2025 to still openHDFC Bank Limited, up to ₹99.82 lakh, 31 Mar 2025 to still openHDFC Bank Limited, up to ₹4.76 crore, 1 Aug 2025 to still openHDFC Bank Limited, up to ₹2.24 crore, 1 Aug 2025 to still openICICI Bank Limited, up to ₹1.81 crore, 28 Mar 2026 to still openICICI Bank Limited, up to ₹27.97 lakh, 20 Jun 2026 to still openBank of India, up to ₹35 crore, 23 Jul 2026 to still openHDFC Bank Limited, up to ₹50 crore, 1 Sept 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2009Registered as a company on 31 Mar 2009.
  • 2024Its biggest loan against assets, ₹90 crore with Union Bank of India Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹380.64 crorein loans backed by its assets, from 8 lenders

  • HDFC Bank Limited₹105.34 crore

    26 open loans, taken out 2014 to 2026

  • Union Bank of India Limited₹90 crore

    Open, taken out 31 Jul 2024

  • The Catholic Syrian Bank LTD₹52.5 crore

    2 open loans, taken out 2019 to 2020

  • Yes Bank Limited₹45 crore

    Open, taken out 22 Aug 2023

  • Bank of India₹35 crore

    Open, taken out 23 Jul 2026

  • ICICI Bank Limited₹33.99 crore

    6 open loans, taken out 2019 to 2026

  • Axis Bank Limited₹12.96 crore

    2 open loans, taken out 2021 to 2023

  • Kotak Mahindra Bank Limited₹5.85 crore

    Open, taken out 3 Aug 2024

15 earlier loans, now paid off
  • Indusind Bank Ltd.6 Dec 2024 to 21 Sept 2026₹40 crore
  • The Federal Bank Limited20 Jun 2018 to 31 Dec 2019₹98.51 lakh
  • The Federal Bank Limited21 Feb 2017 to 31 Dec 2019₹1.57 crore
  • Central Bank of India7 Sept 2016 to 4 Nov 2019₹24.25 crore
  • The Federal Bank Limited30 Jul 2016 to 31 Dec 2019₹26 crore
  • The Ratnakar Bank Limited30 Apr 2016 to 26 Feb 2019₹2.87 crore
  • The Hongkong and Shanghai Banking Corporation Limited29 Mar 2016 to 17 Oct 2016₹3.5 crore
  • Tata Capital Housing Finance Limited21 May 2013 to 5 Mar 2020₹1.5 crore
  • HDFC Bank Limited15 Jan 2013 to 26 Jul 2016₹6.51 lakh
  • HDFC Bank Limited15 Jan 2013 to 11 May 2016₹22.4 lakh
  • The Hongkong and Shanghai Banking Corporation Limited27 Oct 2012 to 17 Oct 2016₹22 crore
  • Reliance Capital LTD24 Feb 2012 to 7 Jul 2016₹24.83 lakh
  • Reliance Capital LTD30 Jan 2012 to 7 Jul 2016₹8.86 lakh
  • Reliance Capital LTD30 Jan 2012 to 7 Jul 2016₹16.3 lakh
  • IDBI Bank Limited14 Oct 2009 to 27 Dec 2012₹12.25 crore

What its filings add

Waterfront Constructions files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.