Mentor Water Experts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mentor Water Experts Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.15 Cr and 4 satisfied charges worth Rs 4.04 Cr. The most recent charge was created on 27 Apr 2023 for Rs 6.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.15 Cr
₹1,114.59 lakh
₹404.15 lakh
2
Others
Modification
29 Jan 2024
₹654.59 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132814 View Details | Others | ₹ 154.00 | 07 Mar 2017 | - | 29 Jun 2019 | Satisfied |
| 100167174 View Details | Others | ₹ 70.00 | 01 Feb 2018 | - | 19 Apr 2018 | Satisfied |
| 100053475 View Details | Others | ₹ 140.15 | 30 Jun 2016 | - | 13 Sep 2017 | Satisfied |
| 10399494 View Details | The Nainital Bank Limited | ₹ 40.00 | 12 Jan 2013 | - | 25 Feb 2016 | Satisfied |
| 100715618 View Details | Others | ₹ 654.59 | 27 Apr 2023 | 29 Jan 2024 | - | Open |
| 100717147 View Details | Others | ₹ 250.00 | 10 Apr 2023 | - | - | Open |
| 100274684 View Details | Others | ₹ 140.00 | 11 Jun 2019 | - | - | Open |
| 10623392 View Details | Others | ₹ 70.00 | 18 Feb 2016 | 01 Feb 2018 | - | 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.