Castle Prime Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Mumbai, Maharashtra (India) Active
Castle Prime Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castle Prime Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 21 Nov 2023 in favour of Tata Capital Financial Services Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 70.00 Cr
₹70.00 crore
-
1
Tata Capital Financial Services Limited
Creation
21 Nov 2023
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100830055 View Details | Tata Capital Financial Services Limited | ₹ 70.00 | 21 Nov 2023 | - | - | 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.