Land And Water Projects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Odisha, India.
2009 Bhubaneswar, Odisha (India) Active
Land And Water Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Land And Water Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.65 Cr. The most recent charge was created on 05 Mar 2011 in favour of Srei Equipment Finance Private Limited for Rs 6.51 M and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 3.65 Cr
-
₹365.07 lakh
1
Srei Equipment Finance Private Limited
Satisfaction
08 Jan 2021
₹124.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275137 View Details | Srei Equipment Finance Private Limited | ₹ 65.12 | 05 Mar 2011 | - | 08 Jan 2021 | Satisfied |
| 10234865 View Details | Srei Equipment Finance Private Limited | ₹ 89.76 | 05 Aug 2010 | - | 08 Jan 2021 | Satisfied |
| 10217697 View Details | Srei Equipment Finance Private Limited | ₹ 124.36 | 22 Apr 2010 | - | 08 Jan 2021 | Satisfied |
| 10217714 View Details | Srei Equipment Finance Private Limited | ₹ 85.83 | 22 Apr 2010 | - | 08 Jan 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.