Wilo Mather And Platt Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Wilo Mather And Platt Pumps Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 81.13 Cr. The most recent charge was created on 09 Sep 2004 in favour of Central Bank Of India for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The United Western Bank Limited : 68.42 Cr
- Central Bank Of India : 7.50 Cr
- Rupee Co-Operative Bank Ltd. : 5.00 Cr
- Gda Trustee & Consultancy Pvt. Ltd. : 0.21 Cr
-
₹81.13 crore
4
The United Western Bank Limited
Satisfaction
01 Oct 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086614 View Details | Rupee Co-Operative Bank Ltd. | ₹ 5.00 | 19 Dec 2003 | - | 01 Oct 2015 | Satisfied |
| 80056165 View Details | The United Western Bank Limited | ₹ 6.00 | 29 Jun 2004 | - | 14 Oct 2009 | Satisfied |
| 90094066 View Details | The United Western Bank Limited | ₹ 10.72 | 29 Jun 2004 | - | 14 Oct 2009 | Satisfied |
| 90086842 View Details | The United Western Bank Limited | ₹ 4.00 | 14 Jun 2004 | 29 Jun 2004 | 14 Oct 2009 | Satisfied |
| 90088513 View Details | The United Western Bank Limited | ₹ 10.00 | 29 Jun 2002 | - | 14 Oct 2009 | Satisfied |
| 90093481 View Details | The United Western Bank Limited | ₹ 2.00 | 01 Jun 2002 | 22 Apr 2003 | 14 Oct 2009 | Satisfied |
| 80056164 View Details | The United Western Bank Limited | ₹ 9.00 | 15 Dec 2000 | - | 14 Oct 2009 | Satisfied |
| 90093480 View Details | The United Western Bank Limited | ₹ 0.70 | 23 Jun 2000 | 22 Apr 2003 | 14 Oct 2009 | Satisfied |
| 90082490 View Details | The United Western Bank Limited | ₹ 23.00 | 20 Mar 1997 | 29 Jun 2004 | 14 Oct 2009 | Satisfied |
| 90083889 View Details | The United Western Bank Limited | ₹ 3.00 | 28 Aug 1992 | 06 Apr 2005 | 14 Oct 2009 | 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.