Mumbai Wtr Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Mumbai Wtr Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mumbai Wtr Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 750.00 Cr and 1 satisfied charge worth Rs 100.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 31 Dec 2016 in favour of Yes Bank Limited for Rs 750.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 750.00 Cr
₹75,000.00 lakh
₹10,000.00 lakh
2
Yes Bank Limited
Creation
31 Dec 2016
₹75,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349422 View Details | Indian Overseas Bank | ₹ 10,000.00 | 06 Mar 2012 | - | 01 Aug 2016 | Satisfied |
| 100104214 View Details | Yes Bank Limited | ₹ 75,000.00 | 31 Dec 2016 | - | - | 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.