Photonics Watertech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Photonics Watertech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.25 Cr and 4 satisfied charges worth Rs 19.35 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 06 Jul 2022 in favour of State Bank Of India for Rs 24.99 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.99 Cr
- Others : 1.26 Cr
₹26.25 crore
₹19.35 crore
3
State Bank Of India
Satisfaction
14 Aug 2024
₹12.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100065968 View Details | Others | ₹ 12.69 | 01 Dec 2016 | 26 Mar 2021 | 14 Aug 2024 | Satisfied |
| 100065967 View Details | Others | ₹ 2.93 | 18 Nov 2016 | - | 08 Aug 2018 | Satisfied |
| 100066011 View Details | Others | ₹ 2.93 | 18 Nov 2016 | - | 08 Aug 2018 | Satisfied |
| 10372128 View Details | United Bank Of India | ₹ 0.80 | 03 Aug 2012 | 06 Sep 2014 | 15 Dec 2016 | Satisfied |
| 100589883 View Details | State Bank Of India | ₹ 24.99 | 06 Jul 2022 | 23 Jul 2024 | - | Open |
| 100376314 View Details | Others | ₹ 1.26 | 24 Sep 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.