Bsp Metatech Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Pune, Maharashtra (India) Active
Bsp Metatech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bsp Metatech Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.51 Cr. The largest open charges are held by Yes Bank Limited, Siemens Financial Services Private Limited and Sidbi. The most recent charge was created on 23 Jan 2024 in favour of Sidbi for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.70 Cr
- Siemens Financial Services Private Limited : 2.23 Cr
- Sidbi : 1.59 Cr
₹1,251.37 lakh
-
3
Yes Bank Limited
Modification
29 Nov 2024
₹869.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100906269 View Details | Sidbi | ₹ 159.00 | 23 Jan 2024 | - | - | Open |
| 100715330 View Details | Siemens Financial Services Private Limited | ₹ 222.55 | 28 Apr 2023 | - | - | Open |
| 100679908 View Details | Yes Bank Limited | ₹ 869.82 | 31 Dec 2022 | 29 Nov 2024 | - | 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.