Water Services Infrastructure (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Water Services Infrastructure (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.70 Cr. The most recent charge was created on 18 Jan 2021 for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.70 Cr
-
₹1,070.00 lakh
1
Others
Satisfaction
25 May 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313364 View Details | Others | ₹ 300.00 | 11 Dec 2019 | - | 25 May 2022 | Satisfied |
| 100420309 View Details | Others | ₹ 170.00 | 18 Jan 2021 | - | 21 Feb 2022 | Satisfied |
| 100322262 View Details | Others | ₹ 200.00 | 28 Jan 2020 | - | 15 Feb 2022 | Satisfied |
| 100315044 View Details | Others | ₹ 400.00 | 10 Oct 2019 | - | 11 May 2021 | 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.