Piramal Water Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Piramal Water Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 250.00 Cr. The most recent charge was created on 11 Dec 2015 in favour of Axis Finance Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 150.00 Cr
- Axis Finance Limited : 100.00 Cr
-
₹250.00 crore
2
Aditya Birla Finance Limited
Satisfaction
18 May 2021
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609200 View Details | Axis Finance Limited | ₹ 100.00 | 11 Dec 2015 | - | 18 May 2021 | Satisfied |
| 10598187 View Details | Aditya Birla Finance Limited | ₹ 150.00 | 24 Sep 2015 | - | 26 Oct 2020 | Satisfied |
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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.