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G.E.T. Water Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

G.E.T. Water Solutions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.40 M and 4 satisfied charges worth Rs 35.72 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 11 Feb 2021 in favour of Axis Bank Limited for Rs 3.67 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.54 Cr

₹0.54 crore

₹35.72 crore

3

Axis Bank Limited

Satisfaction

12 Jul 2022

₹3.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100420276 View DetailsAxis Bank Limited₹ 3.67 11 Feb 2021-12 Jul 2022 Satisfied 36700000.0
10124054 View DetailsAxis Bank Limited₹ 28.00 10 Sep 200829 Sep 201421 May 2020 Satisfied 280000000.0
10093562 View DetailsIndian Bank₹ 3.80 15 Jun 200712 Oct 200711 Aug 2009 Satisfied 38000000.0
90288664 View DetailsUnited Bank Of India₹ 0.25 19 Dec 2005-09 Aug 2007 Satisfied 2500000.0
10380464 View DetailsAxis Bank Limited₹ 0.54 03 Oct 201221 May 2020- Open 5400000.0
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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

Verified entity values are shown only after access is granted.

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.