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Edma Cut Bombay Pvt Ltd loan details

Charges taken from banks & financial institutes

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Edma Cut Bombay Pvt Ltd has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 4.89 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Bank Of Baroda and The Saraswat Co.Operative Bank Ltd.. The most recent charge was created on 24 Oct 2018 for Rs 1.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.83 Cr
  • Tata Capital Financial Services Limited : 1.35 Cr
  • Bank Of Baroda : 0.92 Cr
  • The Saraswat Co.Operative Bank Ltd. : 0.79 Cr

₹488.88 lakh

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4

Others

Creation

24 Oct 2018

₹182.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100212173 View DetailsOthers₹ 182.58 24 Oct 2018-- Open 18258056.0
100039305 View DetailsTata Capital Financial Services Limited₹ 135.00 08 Mar 2016-- Open 13500000.0
90187094 View DetailsBank Of Baroda₹ 32.00 09 Sep 2004-- Open 3200000.0
90186827 View DetailsBank Of Baroda₹ 26.00 14 Feb 2001-- Open 2600000.0
90186737 View DetailsBank Of Baroda₹ 7.00 09 Feb 2000-- Open 700000.0
90184096 View DetailsBank Of Baroda₹ 22.00 15 Jul 199826 Sep 2004- Open 2200000.0
90186581 View DetailsBank Of Baroda₹ 5.00 23 May 1998-- Open 500000.0
90186555 View DetailsThe Saraswat Co.Operative Bank Ltd.₹ 5.00 23 Mar 1998-- Open 500000.0
90186487 View DetailsThe Saraswat Co.Operative Bank Ltd.₹ 2.00 18 Sep 1997-- Open 200000.0
90186130 View DetailsThe Saraswat Co.Operative Bank Ltd.₹ 7.70 15 Oct 1994-- Open 770000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.