Exactway Water Proofing India Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Exactway Water Proofing India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exactway Water Proofing India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 M. The largest open charges are held by Oreintal Bank Of Commerce and Allahabad Bank. The most recent charge was created on 08 Nov 2008 in favour of Oreintal Bank Of Commerce for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Oreintal Bank Of Commerce : 0.20 Cr
- Allahabad Bank : 0.15 Cr
₹35.00 lakh
-
2
Oreintal Bank Of Commerce
Creation
08 Nov 2008
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129663 View Details | Oreintal Bank Of Commerce | ₹ 20.00 | 08 Nov 2008 | - | - | Open |
| 90330448 View Details | Allahabad Bank | ₹ 15.00 | 07 Jan 2006 | - | - | 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.