Water Edge Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045410 View Details | Others | ₹ 3,700.00 | 04 Aug 2016 | 11 Aug 2016 | 27 May 2019 | Satisfied |
| 10390159 View Details | Vijaya Bank | ₹ 1,125.00 | 17 Nov 2012 | - | 19 Nov 2015 | Satisfied |
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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.