Wasser Technochem (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wasser Technochem (India) Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.89 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 31 Jan 2024 for Rs 0.18 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.44 Cr
- Others : 0.45 Cr
₹388.95 lakh
-
2
Uco Bank
Modification
11 Jun 2025
₹330.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100880836 View Details | Others | ₹ 1.75 | 31 Jan 2024 | - | - | Open |
| 100880840 View Details | Others | ₹ 39.70 | 31 Jan 2024 | - | - | Open |
| 100816188 View Details | Others | ₹ 4.00 | 18 Oct 2023 | - | - | Open |
| 100585989 View Details | Uco Bank | ₹ 13.50 | 30 Jun 2022 | - | - | Open |
| 100205547 View Details | Uco Bank | ₹ 330.00 | 20 Sep 2018 | 11 Jun 2025 | - | 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.