Water Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Water Foods Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.15 M. The most recent charge was created on 24 Dec 2015 in favour of Punjab National Bank for Rs 2.15 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.62 Cr
-
₹61.50 lakh
1
Punjab National Bank
Satisfaction
12 Oct 2022
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614486 View Details | Punjab National Bank | ₹ 21.50 | 24 Dec 2015 | - | 12 Oct 2022 | Satisfied |
| 10479117 View Details | Punjab National Bank | ₹ 40.00 | 30 Jan 2014 | - | 12 Oct 2022 | 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.