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Watermark Event Solutions Limited Liability Partnership loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Watermark Event Solutions Limited Liability Partnership has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.29 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.47 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.97 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹128.73 lakh

₹100.00 lakh

2

Union Bank Of India

Satisfaction

30 May 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100866933 View DetailsUnion Bank Of India₹ 100.00 15 Jan 2024-30 May 2024 Satisfied 10000000.0
100913818 View DetailsHdfc Bank Limited₹ 14.66 28 Mar 2024-- Open 1466000.0
100808556 View DetailsHdfc Bank Limited₹ 6.62 21 Oct 2023-- Open 662335.0
100789227 View DetailsHdfc Bank Limited₹ 10.00 29 Apr 2023-- Open 1000000.0
100698104 View DetailsUnion Bank Of India₹ 17.00 24 Mar 2023-- Open 1700000.0
100698108 View DetailsUnion Bank Of India₹ 22.00 24 Mar 2023-- Open 2200000.0
100698111 View DetailsUnion Bank Of India₹ 5.90 24 Mar 2023-- Open 590000.0
100698119 View DetailsUnion Bank Of India₹ 16.75 24 Mar 2023-- Open 1675000.0
100351417 View DetailsUnion Bank Of India₹ 5.80 23 Jun 2020-- Open 580000.0
100330898 View DetailsUnion Bank Of India₹ 30.00 24 Feb 2020-- Open 3000000.0
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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

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.