Gujarat Water Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Water Infrastructure Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 112.38 Cr. The most recent charge was created on 17 Oct 2003 in favour of Oriental Bank Of Commerce for Rs 37.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 112.38 Cr
-
₹112.38 crore
1
Oriental Bank Of Commerce
Satisfaction
14 Oct 2024
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90111613 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 29 Jan 2002 | 13 Mar 2002 | 14 Oct 2024 | Satisfied |
| 90111702 View Details | Oriental Bank Of Commerce | ₹ 37.38 | 17 Oct 2003 | - | 05 Jan 2008 | Satisfied |
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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.