Mundeth Water Solutions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Dharmapuri, Tamil Nadu (India) Active
Mundeth Water Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mundeth Water Solutions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.78 Cr. The largest open charges are held by Federal Bank Limited and The Karur Vysya Bank Limited. The most recent charge was created on 19 Jul 2012 in favour of The Karur Vysya Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 3.94 Cr
- The Karur Vysya Bank Limited : 0.84 Cr
₹477.99 lakh
-
2
Federal Bank Limited
Modification
27 Mar 2013
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433432 View Details | The Karur Vysya Bank Limited | ₹ 25.00 | 19 Jul 2012 | - | - | Open |
| 10369147 View Details | The Karur Vysya Bank Limited | ₹ 38.50 | 08 Apr 2011 | - | - | Open |
| 10215216 View Details | The Karur Vysya Bank Limited | ₹ 20.49 | 02 Mar 2010 | - | - | Open |
| 10114953 View Details | Federal Bank Limited | ₹ 134.00 | 17 Jun 2008 | - | - | Open |
| 10114954 View Details | Federal Bank Limited | ₹ 80.00 | 17 Jun 2008 | 29 Jun 2011 | - | Open |
| 10114955 View Details | Federal Bank Limited | ₹ 180.00 | 17 Jun 2008 | 27 Mar 2013 | - | 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.