Water Matrix Technologies India Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Vadodara, Gujarat (India) Under Dissolution
Water Matrix Technologies India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Water Matrix Technologies India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 33.49 Cr. The most recent charge was created on 12 Feb 2020 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Central Bank Of India : 8.49 Cr
₹25.00 crore
₹33.49 crore
2
Others
Satisfaction
19 Nov 2021
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326002 View Details | Others | ₹ 25.00 | 12 Feb 2020 | - | 19 Nov 2021 | Satisfied |
| 10444029 View Details | Central Bank Of India | ₹ 5.50 | 22 Aug 2013 | - | 19 May 2015 | Satisfied |
| 10350096 View Details | Central Bank Of India | ₹ 2.99 | 31 Mar 2012 | 25 Apr 2012 | 19 May 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.