Cronus Merchandise Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Cronus Merchandise Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cronus Merchandise Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr. The open charge is held by Tata Capital Limited. The most recent charge was created on 24 Dec 2024 in favour of Tata Capital Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 150.00 Cr
₹15,000.00 lakh
-
1
Tata Capital Limited
Creation
24 Dec 2024
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101032532 View Details | Tata Capital Limited | ₹ 15,000.00 | 24 Dec 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.