Handy - Waterbase India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Handy - Waterbase India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 1 satisfied charge worth Rs 4.56 Cr. The most recent charge was created on 27 Dec 2021 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹4.90 crore
₹4.56 crore
2
Others
Modification
15 Mar 2023
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90284132 View Details | Union Bank Of India | ₹ 4.56 | 05 Jun 2002 | 22 Dec 2010 | 03 Apr 2021 | Satisfied |
| 100525785 View Details | Others | ₹ 4.90 | 27 Dec 2021 | 15 Mar 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.