Water Flow (India) Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Water Flow (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Water Flow (India) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.80 M and 1 satisfied charge worth Rs 1.47 Cr. The most recent charge was created on 28 May 2019 for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.78 Cr
₹78.00 lakh
₹147.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
11 Jul 2023
₹147.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90334272 View Details | Oriental Bank Of Commerce | ₹ 147.00 | 19 Nov 2001 | 09 Mar 2010 | 11 Jul 2023 | Satisfied |
| 100266282 View Details | Others | ₹ 78.00 | 28 May 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.