Cuto Bathware Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Jambudiya, Gujarat (India) Active
Cuto Bathware Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cuto Bathware Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.87 Cr and 2 satisfied charges worth Rs 2.69 Cr. The largest open charges are held by Yes Bank Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Tamilnad Mercantile Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.62 Cr
- Tamilnad Mercantile Bank Limited : 1.25 Cr
₹286.90 lakh
₹268.68 lakh
3
Yes Bank Limited
Modification
04 Jan 2025
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484797 View Details | Yes Bank Limited | ₹ 174.20 | 07 Sep 2021 | 11 Feb 2022 | 01 Jan 2025 | Satisfied |
| 100095158 View Details | Bank Of India | ₹ 94.48 | 18 Mar 2017 | 16 Sep 2020 | 23 Jun 2021 | Satisfied |
| 101038492 View Details | Tamilnad Mercantile Bank Limited | ₹ 125.00 | 30 Nov 2024 | 04 Jan 2025 | - | Open |
| 100458954 View Details | Yes Bank Limited | ₹ 161.90 | 25 Mar 2021 | 18 Dec 2021 | - | 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.