Last Updated:

Wytewater Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Wytewater Technologies Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.51 Cr and 3 satisfied charges worth Rs 1.88 Cr. The lender named on its open charges is Ge Countrywide Consumer Financial Services Ltd ()Tfr.From Mah. To Delhi). The most recent charge was created on 30 May 2017 for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.13 Cr
  • Ge Countrywide Consumer Financial Services Ltd ()Tfr.From Mah. To Delhi) : 0.38 Cr

₹150.75 lakh

₹188.00 lakh

4

Others

Modification

31 May 2021

₹112.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10037160 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 100.00 19 Jan 2007-16 Sep 2013 Satisfied 10000000.0
10037164 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 60.00 19 Jan 200722 Oct 201116 Sep 2013 Satisfied 6000000.0
90092239 View DetailsState Bank Of India₹ 28.00 06 Aug 200320 May 200422 Jan 2007 Satisfied 2800000.0
100111434 View DetailsOthers₹ 112.75 30 May 201731 May 2021- Open 11274721.0
10018405 View DetailsGe Countrywide Consumer Financial Services Ltd ()Tfr.From Mah. To Delhi)₹ 38.00 27 May 2006-- Open 3800000.0
Premium access

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.