The Waterbase Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 Delhi (India) Inactive for e-filing
The Waterbase Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Waterbase Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.56 Cr. The largest open charges are held by Yes Bank Ltd., Icici Bank Ltd. and Bombay Mercantile Co- Op. Bank Ltd.. The most recent charge was created on 19 Aug 2006 in favour of Icici Bank Ltd. for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Ltd. : 10.00 Cr
- Icici Bank Ltd. : 2.20 Cr
- Bombay Mercantile Co- Op. Bank Ltd. : 2.11 Cr
- Bank Of Baroda : 0.25 Cr
₹14.56 crore
-
4
Yes Bank Ltd.
Modification
19 Aug 2006
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90381512 View Details | Icici Bank Ltd. | ₹ 1.10 | 19 Aug 2006 | 21 Dec 2005 | - | Open |
| 90381511 View Details | Icici Bank Ltd. | ₹ 1.10 | 19 Aug 2005 | - | - | Open |
| 90381510 View Details | Yes Bank Ltd. | ₹ 10.00 | 03 Aug 2005 | 21 Dec 2005 | - | Open |
| 90381475 View Details | Bank Of Baroda | ₹ 0.25 | 20 May 2002 | 04 Mar 2005 | - | Open |
| 90381470 View Details | Bombay Mercantile Co- Op. Bank Ltd. | ₹ 1.75 | 15 Sep 1994 | - | - | Open |
| 90381502 View Details | Bombay Mercantile Co- Op. Bank Ltd. | ₹ 0.15 | 31 Aug 1994 | - | - | Open |
| 90381742 View Details | Bombay Mercantile Co- Op. Bank Ltd. | ₹ 0.15 | 31 Aug 1994 | 27 Jan 1997 | - | Open |
| 90381497 View Details | Bombay Mercantile Co- Op. Bank Ltd. | ₹ 0.03 | 29 Jun 1993 | - | - | Open |
| 90381496 View Details | Bombay Mercantile Co- Op. Bank Ltd. | ₹ 0.03 | 26 Sep 1990 | - | - | 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.