Water Field Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Water Field Technologies Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.22 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Feb 2022 in favour of Tjsb Sahakari Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 1.92 Cr
- Axis Bank Limited : 0.30 Cr
₹221.99 lakh
-
2
Tjsb Sahakari Bank Limited
Creation
01 Feb 2022
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543002 View Details | Tjsb Sahakari Bank Limited | ₹ 22.00 | 01 Feb 2022 | - | - | Open |
| 100141582 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 24 Nov 2017 | - | - | Open |
| 100141583 View Details | Tjsb Sahakari Bank Limited | ₹ 22.20 | 24 Nov 2017 | - | - | Open |
| 100141587 View Details | Tjsb Sahakari Bank Limited | ₹ 47.79 | 24 Nov 2017 | - | - | Open |
| 100090973 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 27 Mar 2017 | 24 Nov 2017 | - | Open |
| 100090970 View Details | Tjsb Sahakari Bank Limited | ₹ 75.00 | 21 Mar 2017 | 16 Oct 2018 | - | Open |
| 10551257 View Details | Axis Bank Limited | ₹ 30.00 | 29 Jan 2015 | 15 Jul 2015 | - | 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.