German Magnetic Water Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
German Magnetic Water Solutions Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.45 Cr and 5 satisfied charges worth Rs 126.99 Cr. The most recent charge was created on 12 Oct 2022 for Rs 35.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.45 Cr
₹3,545.00 lakh
₹12,698.80 lakh
3
Hdfc Bank Limited
Modification
07 Nov 2023
₹3,545.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220272 View Details | Hdfc Bank Limited | ₹ 3,990.00 | 25 Oct 2018 | 31 Jul 2019 | 05 Dec 2022 | Satisfied |
| 100136031 View Details | Hdfc Bank Limited | ₹ 2,854.40 | 16 Sep 2017 | - | 18 Dec 2018 | Satisfied |
| 100097301 View Details | Hdfc Bank Limited | ₹ 1,170.40 | 19 Oct 2016 | - | 18 Dec 2018 | Satisfied |
| 100097302 View Details | Hdfc Bank Limited | ₹ 1,684.00 | 19 Oct 2016 | - | 18 Dec 2018 | Satisfied |
| 90291209 View Details | Hdfc Ltd. | ₹ 3,000.00 | 25 Oct 2004 | - | 14 Jul 2016 | Satisfied |
| 100625041 View Details | Others | ₹ 3,545.00 | 12 Oct 2022 | 07 Nov 2023 | - | 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.