Quality Water Management Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Quality Water Management Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.56 Cr. The most recent charge was created on 13 Jan 2008 in favour of Indian Overseas Bank for Rs 1.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.02 Cr
- Union Bank Of India : 0.54 Cr
-
₹155.80 lakh
2
Indian Overseas Bank
Satisfaction
14 Sep 2022
₹102.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092553 View Details | Indian Overseas Bank | ₹ 102.00 | 13 Jan 2008 | 26 Dec 2014 | 14 Sep 2022 | Satisfied |
| 90294638 View Details | Union Bank Of India | ₹ 53.80 | 22 Jan 1999 | 26 Jun 2002 | 02 Jan 2008 | 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.