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Levigas Water Tech Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Levigas Water Tech Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 29.26 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Mar 2023 in favour of Hdfc Bank Limited for Rs 29.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.26 Cr

β‚Ή2,926.00 lakh

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1

Hdfc Bank Limited

Modification

30 Sep 2024

β‚Ή2,926.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100709520 View DetailsHdfc Bank Limitedβ‚Ή 2,926.00 07 Mar 202330 Sep 2024- Open 292600000.0
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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

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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.