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Watech R O System (I) Private Limited loan details

Charges taken from banks & financial institutes

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Watech R O System (I) Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 5 satisfied charges worth Rs 13.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 13 May 2014 in favour of Idbi Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 20.00 Cr

₹2,000.00 lakh

₹1,300.00 lakh

4

Idbi Bank Limited

Satisfaction

23 Jul 2018

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10197398 View DetailsHdfc Bank Limited₹ 250.00 22 Dec 2009-23 Jul 2018 Satisfied 25000000.0
10278228 View DetailsPunjab National Bank₹ 500.00 06 Apr 2011-13 May 2014 Satisfied 50000000.0
10204862 View DetailsHdfc Bank Limited₹ 250.00 19 Jan 2010-11 Jan 2014 Satisfied 25000000.0
10140835 View DetailsBank Of India₹ 150.00 30 Dec 2008-01 Feb 2010 Satisfied 15000000.0
10140837 View DetailsBank Of India₹ 150.00 30 Dec 2008-01 Feb 2010 Satisfied 15000000.0
10489410 View DetailsIdbi Bank Limited₹ 1,000.00 13 May 2014-- Open 100000000.0
10493042 View DetailsIdbi Bank Limited₹ 1,000.00 27 Mar 2014-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.