Powerh2o Water Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Powerh2o Water Technologies Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.24 Cr and 3 satisfied charges worth Rs 4.00 Cr. The lender named on its open charges is The Karura Vysya Bank Ltd.. The most recent charge was created on 28 Mar 2023 for Rs 9.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.92 Cr
- The Karura Vysya Bank Ltd. : 0.32 Cr
₹624.10 lakh
₹400.00 lakh
4
Others
Modification
28 Mar 2023
₹92.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100155010 View Details | Others | ₹ 300.00 | 14 Dec 2017 | - | 26 Nov 2020 | Satisfied |
| 10563479 View Details | S. E. Investments Limited | ₹ 50.00 | 26 Mar 2015 | - | 11 Jan 2018 | Satisfied |
| 80056137 View Details | The Karur Vysya Bank Ltd | ₹ 50.00 | 18 Mar 2004 | 24 Aug 2009 | 10 Jun 2010 | Satisfied |
| 100703358 View Details | Others | ₹ 92.00 | 28 Mar 2023 | 28 Mar 2023 | - | Open |
| 10226376 View Details | Others | ₹ 500.00 | 16 Jun 2010 | 27 Jul 2016 | - | Open |
| 90110482 View Details | The Karura Vysya Bank Ltd. | ₹ 2.10 | 14 Oct 2002 | - | - | Open |
| 90110419 View Details | The Karura Vysya Bank Ltd. | ₹ 15.00 | 18 Mar 2002 | 28 Apr 2003 | - | Open |
| 90111623 View Details | The Karura Vysya Bank Ltd. | ₹ 15.00 | 18 Mar 2002 | 14 Oct 2002 | - | 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.