Waterloo Distributors Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Pune, Maharashtra (India) Merged
Waterloo Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waterloo Distributors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.02 Cr. The most recent charge was created on 22 Jun 2006 in favour of Sundaram Finance Limited for Rs 0.23 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.00 Cr
- Sundaram Finance Limited : 0.02 Cr
-
₹4.02 crore
2
State Bank Of India
Satisfaction
30 Jan 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80064707 View Details | State Bank Of India | ₹ 2.00 | 27 Mar 2003 | - | 30 Jan 2017 | Satisfied |
| 90148232 View Details | State Bank Of India | ₹ 2.00 | 27 Mar 2003 | - | 30 Jan 2017 | Satisfied |
| 10010913 View Details | Sundaram Finance Limited | ₹ 0.02 | 22 Jun 2006 | - | 12 Mar 2015 | 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.