Living Waterefine Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Living Waterefine Technologies Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.76 Cr and 2 satisfied charges worth Rs 3.55 M. The open charge is held by Canara Bank. The most recent charge was created on 18 Nov 2018 for Rs 3.30 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.76 Cr
₹176.00 lakh
₹35.50 lakh
3
Canara Bank
Satisfaction
18 Jul 2022
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226927 View Details | Others | ₹ 33.00 | 18 Nov 2018 | - | 18 Jul 2022 | Satisfied |
| 90289353 View Details | Rkay Marketing | ₹ 2.50 | 10 May 2005 | - | 16 Aug 2006 | Satisfied |
| 10016593 View Details | Canara Bank | ₹ 176.00 | 30 Aug 2006 | 06 Jul 2022 | - | 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.