
Sant Water Tech Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Punjab, India.

Founded in 2017 and headquartered in Punjab, India.
Data last updated:
Sant Water Tech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 Cr and 1 satisfied charge worth Rs 1.25 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sant Water Tech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹1.60 crore
₹0.13 crore
2
Hdfc Bank Limited
Modification
29 Apr 2025
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100231939 View Details | Others | ₹ 0.13 | 27 Nov 2018 | - | 16 Dec 2020 | Satisfied |
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