H2O Mineral Water Pvt. Ltd - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Navi Mumbai, Maharashtra (India) Active
H2o Mineral Water Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H2o Mineral Water Pvt. Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.86 M and 1 satisfied charge worth Rs 1.71 Cr. The open charge is held by Sidbi. The most recent charge was created on 23 Mar 2020 in favour of Sidbi for Rs 9.86 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.99 Cr
₹98.64 lakh
₹171.00 lakh
2
State Bank Of India
Creation
23 Mar 2020
₹98.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066268 View Details | State Bank Of India | ₹ 171.00 | 24 Aug 2007 | 24 Aug 2007 | 28 Apr 2014 | Satisfied |
| 100405216 View Details | Sidbi | ₹ 98.64 | 23 Mar 2020 | - | - | 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.