Earth Water Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Earth Water Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 429.05 Cr and 6 satisfied charges worth Rs 168.50 Cr. The largest open charges are held by Union Bank Of India, Union Bank Of India(Lead Bank) and Oriental Bank Of Commerce. The most recent charge was created on 08 May 2018 for Rs 126.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 355.00 Cr
- Union Bank Of India : 37.05 Cr
- Union Bank Of India(Lead Bank) : 28.00 Cr
- Oriental Bank Of Commerce : 9.00 Cr
₹429.05 crore
₹168.50 crore
6
Others
Modification
30 Mar 2020
₹126.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152511 View Details | Others | ₹ 100.00 | 16 Jan 2018 | - | 22 May 2018 | Satisfied |
| 100021330 View Details | State Bank Of India | ₹ 35.00 | 22 Feb 2016 | - | 08 Mar 2018 | Satisfied |
| 10318126 View Details | Union Bank Of India | ₹ 24.00 | 27 Oct 2011 | - | 03 Feb 2014 | Satisfied |
| 10336209 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 29 Dec 2011 | - | 23 Jan 2014 | Satisfied |
| 10336211 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 29 Dec 2011 | - | 23 Jan 2014 | Satisfied |
| 90048871 View Details | Bank Of Broda | ₹ 1.50 | 25 Jan 2002 | - | 03 Nov 2011 | Satisfied |
| 100200663 View Details | Others | ₹ 126.00 | 08 May 2018 | 30 Mar 2020 | - | Open |
| 100201824 View Details | Others | ₹ 60.00 | 08 May 2018 | 30 Mar 2020 | - | Open |
| 100139265 View Details | Others | ₹ 69.00 | 27 Feb 2017 | - | - | Open |
| 100064028 View Details | Others | ₹ 20.00 | 20 Feb 2016 | - | - | 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.