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Enviropro Water Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Enviropro Water Tech Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 61.19 Cr. The most recent charge was created on 13 Jan 2010 in favour of Bank Of India for Rs 41.49 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 61.19 Cr
-

₹61.19 crore

1

Bank Of India

Satisfaction

17 Feb 2022

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10203809 View DetailsBank Of India₹ 41.49 13 Jan 2010-17 Feb 2022 Satisfied 414900000.0
10124157 View DetailsBank Of India₹ 5.00 05 Sep 2008-17 Feb 2022 Satisfied 50000000.0
10124154 View DetailsBank Of India₹ 5.00 05 Sep 2008-17 Feb 2022 Satisfied 50000000.0
10069139 View DetailsBank Of India₹ 3.50 11 Sep 2007-17 Feb 2022 Satisfied 35000000.0
10035643 View DetailsBank Of India₹ 3.00 15 Jan 2007-17 Feb 2022 Satisfied 30000000.0
10016423 View DetailsBank Of India₹ 0.20 09 Aug 2006-17 Feb 2022 Satisfied 2000000.0
10019336 View DetailsBank Of India₹ 3.00 13 Oct 200528 Dec 200617 Feb 2022 Satisfied 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.