White Water Texfab Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
White Water Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
White Water Texfab Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.50 Cr. The largest open charges are held by Standard Chartered Bank and Canara Bank. The most recent charge was created on 21 Dec 2021 for Rs 7.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.81 Cr
- Standard Chartered Bank : 5.83 Cr
- Canara Bank : 0.85 Cr
₹1,449.86 lakh
-
3
Others
Modification
12 Jul 2024
₹781.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517771 View Details | Others | ₹ 781.42 | 21 Dec 2021 | 12 Jul 2024 | - | Open |
| 100359295 View Details | Standard Chartered Bank | ₹ 88.44 | 20 Jun 2020 | - | - | Open |
| 100197233 View Details | Standard Chartered Bank | ₹ 495.00 | 25 May 2018 | - | - | Open |
| 10577160 View Details | Canara Bank | ₹ 85.00 | 17 Jun 2015 | 10 Mar 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.