Waterloo Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waterloo Motors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 150.00 Cr and 2 satisfied charges worth Rs 135.97 Cr. The most recent charge was created on 30 Jul 2024 for Rs 97.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹15,000.00 lakh
₹13,597.00 lakh
2
Others
Modification
26 Mar 2025
₹9,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290341 View Details | Others | ₹ 13,500.00 | 30 Aug 2019 | 12 Sep 2020 | 29 Sep 2022 | Satisfied |
| 90090971 View Details | State Bank Of India | ₹ 97.00 | 02 Jul 1999 | - | 26 Aug 2019 | Satisfied |
| 100982064 View Details | Others | ₹ 9,750.00 | 30 Jul 2024 | 26 Mar 2025 | - | Open |
| 100982066 View Details | Others | ₹ 5,250.00 | 30 Jul 2024 | 26 Mar 2025 | - | Open |
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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.