Commander Watertech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Commander Watertech Private Limited has 31 charges registered with the Registrar of Companies: 31 satisfied charges worth Rs 17.55 Cr. The most recent charge was created on 07 Sep 2010 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.17 Cr
- Hdfc Bank Limited : 3.00 Cr
- The Shamrao Vithal Co- Op. Bank Ltd. : 2.94 Cr
- The Shamrao Vithal Co - Op. Bank Ltd. : 1.30 Cr
- The Shamarao Vithal Co - Op. Bank Ltd. : 0.52 Cr
- Others : 1.63 Cr
-
₹17.55 crore
10
Hdfc Bank Limited
Satisfaction
07 Jan 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245243 View Details | Hdfc Bank Limited | ₹ 3.00 | 07 Sep 2010 | 17 Jun 2015 | 07 Jan 2020 | Satisfied |
| 80064816 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.15 | 24 Jun 1997 | 16 Aug 2012 | 07 Dec 2013 | Satisfied |
| 80064814 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.15 | 24 Jun 1997 | 16 Aug 2012 | 07 Dec 2013 | Satisfied |
| 90372817 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 2.05 | 24 Jun 1997 | - | 08 Nov 2013 | Satisfied |
| 80064815 View Details | The Shamrao Vithal Co-Op Bank Ltd | ₹ 0.45 | 24 Jun 1997 | - | 08 Nov 2013 | Satisfied |
| 90372904 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 0.03 | 24 Jun 1997 | - | 08 Nov 2013 | Satisfied |
| 90373788 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 0.86 | 24 Jun 1997 | - | 08 Nov 2013 | Satisfied |
| 10006076 View Details | Bank Of India | ₹ 0.85 | 04 May 2006 | - | 03 Nov 2010 | Satisfied |
| 90226340 View Details | Bank Of India | ₹ 2.93 | 12 Feb 2001 | - | 22 Mar 2010 | Satisfied |
| 90220391 View Details | Bank Of India | ₹ 2.93 | 12 Feb 2001 | - | 22 Mar 2010 | Satisfied |
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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.