V5 Water Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
V5 Water Solutions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 0.12 M. The open charge is held by Andhra Bank. The most recent charge was created on 26 Feb 2013 in favour of Andhra Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 1.00 Cr
₹1.00 crore
₹0.01 crore
2
Andhra Bank
Satisfaction
01 Jul 2013
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220836 View Details | Karur Vysya Bank (Manikonda Branch) | ₹ 0.01 | 10 May 2010 | - | 01 Jul 2013 | Satisfied |
| 10408577 View Details | Andhra Bank | ₹ 1.00 | 26 Feb 2013 | - | - | 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.