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Water Shield Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Water Shield Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.41 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Jun 2020 in favour of Canara Bank for Rs 0.31 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.24 Cr

₹24.10 lakh

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1

Canara Bank

Creation

30 Jun 2020

₹3.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100387576 View DetailsCanara Bank₹ 3.10 30 Jun 2020-- Open 310000.0
80057135 View DetailsCanara Bank₹ 21.00 03 Nov 199823 Mar 2015- Open 2100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.