Waternet Consulting Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waternet Consulting Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 M. The lender named on its open charges is New India Co-Op Bank Limited. The most recent charge was created on 13 Nov 2023 in favour of New India Co-Op Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 0.27 Cr
₹27.00 lakh
-
1
New India Co-Op Bank Limited
Creation
13 Nov 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100831930 View Details | New India Co-Op Bank Limited | ₹ 20.00 | 13 Nov 2023 | - | - | Open |
| 100047050 View Details | New India Co-Op Bank Limited | ₹ 7.00 | 12 Aug 2016 | - | - | 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.