Davidroots Llp - Loans (Charges)
Founded in 2014 and headquartered in Kerala, India.
2014 Kothamangalam, Kerala (India) Active
Davidroots Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Davidroots Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 1 satisfied charge worth Rs 1.70 Cr. The open charge is held by The Federal Bank Limited. The most recent charge was created on 25 Apr 2023 in favour of The Federal Bank Limited for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 3.75 Cr
₹375.00 lakh
₹170.00 lakh
1
The Federal Bank Limited
Creation
25 Apr 2023
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085670 View Details | The Federal Bank Limited | ₹ 170.00 | 19 Jan 2017 | - | 04 Aug 2022 | Satisfied |
| 100719243 View Details | The Federal Bank Limited | ₹ 375.00 | 25 Apr 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.