

Wytewater Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037160 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 100.00 | 19 Jan 2007 | - | 16 Sep 2013 | Satisfied |
| 10037164 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 60.00 | 19 Jan 2007 | 22 Oct 2011 | 16 Sep 2013 | Satisfied |
| 90092239 View Details | State Bank Of India | ₹ 28.00 | 06 Aug 2003 | 20 May 2004 | 22 Jan 2007 | Satisfied |
| 100111434 View Details | Others | ₹ 112.75 | 30 May 2017 | 31 May 2021 | - | Open |
| 10018405 View Details | Ge Countrywide Consumer Financial Services Ltd ()Tfr.From Mah. To Delhi) | ₹ 38.00 | 27 May 2006 | - | - | 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.