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Water Edge Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Water Edge Builders Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 48.25 Cr. The most recent charge was created on 04 Aug 2016 for Rs 37.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 37.00 Cr
  • Vijaya Bank : 11.25 Cr
-

₹4,825.00 lakh

2

Others

Satisfaction

27 May 2019

₹3,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100045410 View DetailsOthers₹ 3,700.00 04 Aug 201611 Aug 201627 May 2019 Satisfied 370000000.0
10390159 View DetailsVijaya Bank₹ 1,125.00 17 Nov 2012-19 Nov 2015 Satisfied 112500000.0
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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

Verified entity values are shown only after access is granted.

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.