Bharti Waters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharti Waters Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.96 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2023 in favour of Sidbi for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 19.50 Cr
- Others : 16.35 Cr
- Hdfc Bank Limited : 0.11 Cr
₹35.96 crore
-
3
Sidbi
Modification
11 Jun 2024
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100846962 View Details | Sidbi | ₹ 19.50 | 12 Dec 2023 | 11 Jun 2024 | - | Open |
| 100718644 View Details | Others | ₹ 5.40 | 10 May 2023 | - | - | Open |
| 100713193 View Details | Others | ₹ 10.95 | 25 Apr 2023 | - | - | Open |
| 10473589 View Details | Hdfc Bank Limited | ₹ 0.11 | 29 Nov 2013 | 21 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.