Water Jet Germany Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Water Jet Germany Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.96 Cr and 2 satisfied charges worth Rs 8.62 Cr. The largest open charges are held by Bank Of Maharashtra, First Leasing Co Of India Limited and L & T Finance Limited. The most recent charge was created on 29 Nov 2014 in favour of Bank Of Maharashtra for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 11.46 Cr
- First Leasing Co Of India Limited : 0.95 Cr
- L & T Finance Limited : 0.55 Cr
₹1,295.93 lakh
₹862.00 lakh
5
Bank Of Maharashtra
Modification
27 Mar 2015
₹1,115.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169099 View Details | Indian Overseas Bank | ₹ 742.00 | 30 Jun 2009 | 14 Jan 2012 | 31 Dec 2012 | Satisfied |
| 10027671 View Details | State Bank Of India | ₹ 120.00 | 06 Dec 2006 | 27 Jul 2007 | 04 Aug 2009 | Satisfied |
| 10541131 View Details | Bank Of Maharashtra | ₹ 30.00 | 29 Nov 2014 | - | - | Open |
| 10452116 View Details | L & T Finance Limited | ₹ 4.33 | 23 Sep 2013 | - | - | Open |
| 10429052 View Details | L & T Finance Limited | ₹ 17.03 | 27 May 2013 | - | - | Open |
| 10410702 View Details | Bank Of Maharashtra | ₹ 1,115.82 | 22 Feb 2013 | 27 Mar 2015 | - | Open |
| 10344945 View Details | L & T Finance Limited | ₹ 33.74 | 15 Mar 2012 | - | - | Open |
| 10189816 View Details | First Leasing Co Of India Limited | ₹ 50.00 | 30 Nov 2009 | - | - | Open |
| 10135335 View Details | First Leasing Co Of India Limited | ₹ 45.00 | 10 Nov 2008 | - | - | 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.