Waters (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Waters (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.87 Cr. The most recent charge was created on 15 Dec 1995 in favour of State Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.20 Cr
- Canara Bank : 0.66 Cr
- Bank Of Maharashtra : 0.01 Cr
₹1.00 crore
₹3.87 crore
3
State Bank Of India
Satisfaction
02 Sep 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80058047 View Details | State Bank Of India | ₹ 1.00 | 15 Dec 1995 | - | 02 Sep 2024 | Satisfied |
| 90381003 View Details | Canara Bank | ₹ 0.66 | 07 Aug 1995 | - | 14 Jan 2015 | Satisfied |
| 90384890 View Details | Bank Of Maharashtra | ₹ 0.01 | 10 Oct 1979 | 16 Dec 1985 | 06 Jan 2015 | Satisfied |
| 80058048 View Details | State Bank Of India | ₹ 1.00 | 15 Dec 1995 | - | 18 Feb 2010 | Satisfied |
| 80058049 View Details | State Bank Of India | ₹ 0.45 | 04 Jan 1995 | - | 18 Feb 2010 | Satisfied |
| 80058050 View Details | State Bank Of India | ₹ 0.75 | 10 Nov 1989 | - | 18 Feb 2010 | 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.