Waterfield Fund Managers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waterfield Fund Managers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.74 Cr. The most recent charge was created on 22 Nov 2023 in favour of Hdfc Bank Limited for Rs 6.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.74 Cr
₹12.74 crore
₹12.74 crore
1
Hdfc Bank Limited
Satisfaction
09 Dec 2024
₹2.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100829327 View Details | Hdfc Bank Limited | ₹ 6.37 | 22 Nov 2023 | - | 09 Dec 2024 | Satisfied |
| 100725595 View Details | Hdfc Bank Limited | ₹ 3.16 | 25 May 2023 | - | 09 Dec 2024 | Satisfied |
| 100701653 View Details | Hdfc Bank Limited | ₹ 1.10 | 05 Apr 2023 | - | 09 Dec 2024 | Satisfied |
| 100681008 View Details | Hdfc Bank Limited | ₹ 2.11 | 28 Feb 2023 | - | 09 Dec 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.