Pure Water Systems Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Tamil Nadu, India.
1988 Chennai, Tamil Nadu (India) Active
Pure Water Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pure Water Systems Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.33 M and 1 satisfied charge worth Rs 2.53 M. The largest open charges are held by State Bank Of India, Indian Bank and The State Bank Of India. The most recent charge was created on 26 Jun 2013 in favour of Indian Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.38 Cr
- Indian Bank : 0.15 Cr
- The State Bank Of India : 0.01 Cr
₹53.30 lakh
₹25.25 lakh
3
State Bank Of India
Creation
26 Jun 2013
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90316780 View Details | State Bank Of India | ₹ 25.25 | 22 Feb 1989 | 10 Apr 2000 | 25 Apr 2013 | Satisfied |
| 10442072 View Details | Indian Bank | ₹ 15.00 | 26 Jun 2013 | - | - | Open |
| 90320021 View Details | State Bank Of India | ₹ 2.25 | 10 Dec 1993 | - | - | Open |
| 90316792 View Details | State Bank Of India | ₹ 25.25 | 22 Jun 1989 | 29 Jul 1997 | - | Open |
| 90319152 View Details | State Bank Of India | ₹ 5.00 | 15 Jun 1989 | 15 May 1990 | - | Open |
| 90322422 View Details | The State Bank Of India | ₹ 0.80 | 15 Jun 1989 | 28 Nov 1989 | - | Open |
| 90319030 View Details | State Bank Of India | ₹ 5.00 | 21 Nov 1988 | 27 Jun 1995 | - | 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.