Cloriwat Water Purifier Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cloriwat Water Purifier Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 M and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is The United Western Bank Ltd.. The most recent charge was created on 16 Nov 2007 in favour of State Bank Of Mysore for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The United Western Bank Ltd. : 0.20 Cr
₹20.00 lakh
₹10.00 lakh
2
The United Western Bank Ltd.
Satisfaction
26 Feb 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075867 View Details | State Bank Of Mysore | ₹ 10.00 | 16 Nov 2007 | - | 26 Feb 2024 | Satisfied |
| 90145706 View Details | The United Western Bank Ltd. | ₹ 7.00 | 14 Mar 2005 | - | - | Open |
| 90145702 View Details | The United Western Bank Ltd. | ₹ 13.00 | 11 Mar 2005 | - | - | Open |
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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.