# WATRANA RENTALS LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about WATRANA RENTALS LIMITED, CIN U74999DL2019PLC357671, as read on 2026-10-05. - CIN: U74999DL2019PLC357671 - Status on the register: Active - Incorporated: 2019-11-19 - Registrar: ROC Delhi II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹16,50,00,000 - Paid-up capital: ₹11,43,85,000 - Registered office in: North West Delhi, Delhi ## Charges registered against its assets 143 open and 13 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | KOTAK MAHINDRA BANK LIMITED | ₹77,31,200 | open | 2026-09-11 | | | | KOTAK MAHINDRA BANK LIMITED | ₹1,33,14,250 | open | 2026-09-11 | | | | THE SOUTH INDIAN BANK LIMITED | ₹27,61,200 | open | 2026-09-09 | | | | THE SOUTH INDIAN BANK LIMITED | ₹46,72,800 | open | 2026-08-01 | | | | HDFC BANK LIMITED | ₹3,36,30,000 | open | 2026-07-17 | | | | Saraswat Co-operative Bank Limited | ₹1,11,68,000 | open | 2026-06-30 | | | | KOTAK MAHINDRA BANK LIMITED | ₹1,63,96,800 | open | 2026-06-30 | | | | KOTAK MAHINDRA BANK LIMITED | ₹80,55,100 | open | 2026-06-19 | | | | HDFC BANK LIMITED | ₹2,32,79,000 | open | 2026-06-19 | | | | Axis Bank Limited | ₹50,55,300 | open | 2026-05-21 | | | | AXIS BANK LIMITED | ₹2,09,37,100 | open | 2026-04-23 | | | | ICICI BANK LIMITED | ₹1,02,92,000 | open | 2026-04-08 | | | | AXIS BANK LIMITED | ₹1,63,02,800 | open | 2026-03-28 | | | | KOTAK MAHINDRA BANK LIMITED | ₹1,00,00,000 | open | 2026-03-12 | | | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹7,28,345 | open | 2026-03-11 | | | | HDFC BANK LIMITED | ₹1,24,13,600 | open | 2026-03-11 | | | | ICICI BANK LIMITED | ₹98,12,000 | open | 2026-02-26 | | | | HDFC BANK LIMITED | ₹2,39,54,000 | open | 2026-02-20 | | | | AXIS BANK LIMITED | ₹1,07,85,400 | open | 2026-02-13 | | | | HDFC BANK LIMITED | ₹1,66,85,200 | open | 2026-01-27 | | | | YES BANK LIMITED | ₹67,00,000 | open | 2026-01-21 | | | | HDFC BANK LIMITED | ₹11,00,000 | open | 2026-01-08 | | | | HDFC BANK LIMITED | ₹1,76,76,400 | open | 2025-12-20 | | | | YES BANK LIMITED | ₹65,43,000 | open | 2025-12-17 | | | | HDFC BANK LIMITED | ₹66,43,400 | open | 2025-11-27 | | | | YES BANK LIMITED | ₹1,28,94,000 | open | 2025-11-25 | | | | HDFC BANK LIMITED | ₹36,58,000 | open | 2025-11-14 | | | | YES BANK LIMITED | ₹2,31,62,000 | open | 2025-10-31 | | | | HDFC BANK LIMITED | ₹56,64,000 | open | 2025-10-30 | | | | YES BANK LIMITED | ₹1,11,29,000 | open | 2025-09-30 | | | | HDFC BANK LIMITED | ₹1,16,11,200 | open | 2025-09-26 | | | | YES BANK LIMITED | ₹42,36,000 | open | 2025-09-11 | | | | YES BANK LIMITED | ₹2,12,59,000 | open | 2025-08-25 | | | | HDFC BANK LIMITED | ₹2,42,25,400 | open | 2025-08-12 | | | | HDFC BANK LIMITED | ₹17,49,000 | open | 2025-07-25 | | | | ICICI BANK LIMITED | ₹18,02,146 | open | 2025-07-03 | | | | ICICI BANK LIMITED | ₹66,45,965 | open | 2025-06-30 | | | | AXIS BANK LIMITED | ₹46,51,200 | open | 2025-06-27 | | | | TATA CAPITAL LIMITED | ₹2,50,00,000 | open | 2025-06-12 | | | | YES BANK LIMITED | ₹1,42,72,000 | open | 2025-06-11 | | | | AXIS BANK LIMITED | ₹2,94,01,700 | open | 2025-06-04 | | | | YES BANK LIMITED | ₹23,40,000 | open | 2025-05-30 | | | | YES BANK LIMITED | ₹15,90,000 | open | 2025-05-30 | | | | YES BANK LIMITED | ₹38,65,000 | open | 2025-05-29 | | | | AXIS BANK LIMITED | ₹1,79,04,300 | open | 2025-05-08 | | | | YES BANK LIMITED | ₹1,22,96,000 | open | 2025-04-28 | | | | AXIS BANK LIMITED | ₹41,62,900 | open | 2025-04-19 | | | | AXIS BANK LIMITED | ₹1,41,34,900 | open | 2025-03-31 | | | | ICICI BANK LIMITED | ₹4,18,63,840 | open | 2025-03-28 | | | | KOTAK MAHINDRA BANK LIMITED | ₹2,52,32,031 | open | 2025-03-28 | | | | HDFC BANK LIMITED | ₹1,06,30,443 | open | 2025-03-27 | | | | HDFC BANK LIMITED | ₹41,75,725 | open | 2025-03-06 | | | | ICICI BANK LIMITED | ₹1,28,76,351 | open | 2025-02-28 | | | | HDFC BANK LIMITED | ₹2,34,73,740 | open | 2025-02-18 | | | | HDFC BANK LIMITED | ₹13,34,629 | open | 2025-01-13 | | | | HDFC BANK LIMITED | ₹4,25,06,078 | open | 2024-12-29 | | | | HDFC BANK LIMITED | ₹2,83,64,663 | open | 2024-11-19 | | | | HDFC BANK LIMITED | ₹2,11,93,626 | open | 2024-11-04 | | | | HDFC BANK LIMITED | ₹44,84,000 | open | 2024-10-09 | | | | HDFC BANK LIMITED | ₹10,00,000 | open | 2024-09-29 | | | | HDFC BANK LIMITED | ₹5,37,37,377 | open | 2024-09-27 | | | | HDFC BANK LIMITED | ₹10,13,023 | open | 2024-08-22 | | | | HDFC BANK LIMITED | ₹2,01,82,484 | open | 2024-07-29 | | | | HDFC BANK LIMITED | ₹7,27,124 | open | 2024-07-08 | | | | HDFC BANK LIMITED | ₹1,42,11,880 | open | 2024-06-27 | | | | HDFC BANK LIMITED | ₹1,44,10,185 | open | 2024-06-10 | | | | HDB FINANCIAL SERVICES LIMITED | ₹25,47,700 | open | 2024-05-31 | | | | HDFC BANK LIMITED | ₹1,10,82,680 | open | 2024-05-31 | | | | HDB FINANCIAL SERVICES LIMITED | ₹51,21,000 | open | 2024-05-18 | | | | HDB FINANCIAL SERVICES LIMITED | ₹21,10,000 | open | 2024-05-09 | | | | HDB FINANCIAL SERVICES LIMITED | ₹56,33,460 | open | 2024-04-24 | | | | HDB FINANCIAL SERVICES LIMITED | ₹51,08,000 | open | 2024-04-18 | | | | HDFC BANK LIMITED | ₹3,05,52,845 | open | 2024-03-27 | | | | KOTAK MAHINDR BANK LIMITED | ₹33,98,000 | open | 2024-02-23 | | | | AXIS BANK LIMITED | ₹14,19,200 | open | 2024-01-10 | | | | The Federal Bank | ₹31,86,000 | open | 2023-12-28 | | | | AXIS BANK LIMITED | ₹1,74,15,200 | open | 2023-12-26 | | | | HDFC BANK LIMITED | ₹7,61,94,370 | open | 2023-10-30 | | | | FEDERAL BANK LIMITED | ₹2,61,08,208 | open | 2023-10-30 | | | | HDFC BANK LIMITED | ₹5,01,98,190 | open | 2023-10-06 | | | | HDFC BANK LIMITED | ₹4,11,29,982 | open | 2023-09-20 | | | | ICICI BANK LIMITED | ₹1,57,30,000 | open | 2023-07-11 | | | | HDFC BANK LIMITED | ₹2,23,73,141 | open | 2023-07-03 | | | | HDB FINANCIAL SERVICES LIMITED | ₹2,25,99,240 | open | 2023-06-15 | | | | ICICI BANK LIMITED | ₹1,93,85,306 | open | 2023-05-24 | | | | HDB FINANCIAL SERVICES LIMITED | ₹1,36,85,800 | open | 2023-05-22 | | | | HDFC BANK LIMITED | ₹9,88,000 | open | 2023-05-18 | | | | HDFC BANK LIMITED | ₹1,65,07,668 | open | 2023-05-01 | | | | HDB FINANCIAL SERVICES LIMITED | ₹2,95,28,560 | open | 2023-04-30 | | | | ICICI BANK LIMITED | ₹1,28,72,680 | open | 2023-04-25 | | | | HDFC BANK LIMITED | ₹4,40,18,307 | open | 2023-04-13 | | | | HDFC BANK LIMITED | ₹2,60,12,274 | open | 2023-03-22 | | | | HDFC BANK LIMITED | ₹1,12,66,050 | open | 2023-03-06 | | | | HDFC BANK LIMITED | ₹2,72,80,656 | open | 2023-02-28 | | | | KOTAK MAHINDRA BANK LIMITED | ₹37,91,340 | open | 2023-02-21 | | | | KOTAK MAHINDRA BANK LIMITED | ₹42,17,615 | open | 2023-02-13 | | | | AXIS BANK LIMITED | ₹7,02,100 | open | 2023-02-03 | | | | AXIS BANK LIMITED | ₹67,89,720 | open | 2023-01-17 | | | | KOTAK MAHINDRA BANK LIMITED | ₹2,73,33,991 | open | 2023-01-11 | | | | AXIS BANK LIMITED | ₹44,65,900 | open | 2023-01-09 | | | | HDFC BANK LIMITED | ₹77,50,00,000 | open | 2023-01-03 | 2026-07-31 | | | AXIS BANK LIMITED | ₹56,28,600 | open | 2022-12-28 | | | | FEDERAL BANK LTD | ₹2,01,63,427 | open | 2022-11-30 | | | | FEDERAL BANK LTD | ₹37,21,720 | open | 2022-11-23 | | | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹53,52,480 | open | 2022-10-31 | | | | AXIS BANK LIMITED | ₹45,74,034 | open | 2022-10-31 | | | | AXIS BANK LIMITED | ₹6,79,680 | open | 2022-09-28 | | | | AXIS BANK LIMITED | ₹1,92,97,676 | open | 2022-09-28 | | | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1,05,58,404 | open | 2022-09-20 | | | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,26,89,630 | open | 2022-09-19 | | | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,49,600 | open | 2022-08-29 | | | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,39,53,202 | open | 2022-08-24 | | | | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,84,69,376 | open | 2022-07-29 | | | | ICICI BANK LIMITED | ₹51,82,560 | open | 2022-07-28 | | | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹19,75,320 | open | 2022-07-20 | | | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹44,76,330 | open | 2022-07-19 | | | | IDFC FIRST BANK LIMITED | ₹1,85,30,000 | open | 2022-06-27 | 2026-06-11 | | | SUNDARAM FINANCE LIMITED | ₹38,76,000 | open | 2022-06-22 | | | | SUNDARAM FINANCE LIMITED | ₹31,34,000 | open | 2022-06-22 | | | | SUNDARAM FINANCE LIMITED | ₹30,36,000 | open | 2022-05-13 | | | | SUNDARAM FINANCE LIMITED | ₹37,89,000 | open | 2022-05-13 | | | | ICICI BANK LIMITED | ₹51,92,885 | open | 2022-04-29 | | | | KOTAK MAHINDRA BANK LIMITED | ₹21,00,000 | open | 2022-01-24 | | | | AXIS BANK LIMITED | ₹1,33,00,000 | open | 2021-12-30 | | | | YES BANK LIMITED | ₹1,32,38,000 | open | 2021-12-21 | | | | AXIS BANK LIMITED | ₹91,69,800 | open | 2021-06-30 | | | | AXIS BANK LIMITED | ₹55,70,410 | open | 2021-06-25 | | | | AXIS BANK LIMITED | ₹1,37,18,540 | open | 2021-06-16 | | | | AXIS BANK LIMITED | ₹55,39,700 | open | 2021-05-31 | | | | AXIS BANK LIMITED | ₹57,22,800 | open | 2021-05-27 | | | | AXIS BANK LIMITED | ₹28,46,120 | open | 2021-02-25 | | | | AXIS BANK LIMITED | ₹3,64,90,300 | open | 2021-02-16 | | | | YES BANK LIMITED | ₹3,00,13,911 | open | 2021-01-29 | | | | ICICI BANK LIMITED | ₹62,76,000 | open | 2020-12-26 | | | | ICICI BANK LIMITED | ₹15,30,000 | open | 2020-12-17 | | | | ICICI BANK LIMITED | ₹53,52,000 | open | 2020-12-08 | | | | YES BANK LIMITED | ₹73,24,391 | open | 2020-11-23 | | | | ICICI BANK LIMITED | ₹61,86,000 | open | 2020-11-23 | | | | YES BANK LIMITED | ₹40,77,615 | open | 2020-08-29 | | | | ICICI BANK LIMITED | ₹52,37,000 | open | 2020-08-17 | | | | AXIS BANK LIMITED | ₹1,03,85,040 | open | 2020-07-27 | | | | YES BANK LIMITED | ₹19,38,126 | open | 2020-07-20 | | | | ICICI BANK LIMITED | ₹26,44,000 | open | 2020-06-19 | | | | KOTAK MAHINDRA BANK LIMITED | ₹1,99,78,580 | closed | 2022-10-11 | | 2026-06-16 | | HDB FINANCIAL SERVICES LIMITED | ₹2,98,00,000 | closed | 2022-07-08 | | 2026-07-23 | | KOTAK MAHINDRA BANK LIMITED | ₹11,70,000 | closed | 2022-06-07 | | 2023-11-17 | | KOTAK MAHINDRA BANK LIMITED | ₹2,73,68,006 | closed | 2021-10-25 | | 2024-09-07 | | HDFC Bank Limited | ₹91,34,262 | closed | 2021-09-09 | | 2024-09-25 | | KOTAK MAHINDRA BANK LIMITED | ₹31,29,360 | closed | 2021-06-18 | | 2023-11-17 | | ICICI BANK LIMITED | ₹92,76,000 | closed | 2021-05-28 | | 2024-07-05 | | HDFC Bank Limited | ₹2,83,31,783 | closed | 2021-05-28 | | 2024-06-24 | | ICICI BANK LIMITED | ₹1,02,24,000 | closed | 2021-04-21 | | 2024-04-16 | | HDFC Bank Limited | ₹1,40,77,640 | closed | 2021-04-05 | | 2024-04-12 | | HDFC Bank Limited | ₹66,86,352 | closed | 2021-03-26 | | 2024-04-12 | | KOTAK MAHINDRA BANK LIMITED | ₹83,90,095 | closed | 2021-02-12 | | 2023-11-17 | | KOTAK MAHINDRA BANK LIMITED | ₹1,48,10,225 | closed | 2020-10-07 | | 2023-09-18 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74999DL2019PLC357671 ## Source - This page: https://entiva.in/companies/watrana-rentals-limited-u74999dl2019plc357671 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74999DL2019PLC357671 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.