

Edmrc Mannschaft Llp loan details
Charges taken from banks & financial institutesData last updated:
Edmrc Mannschaft Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.06 Cr. The open charge is held by Bank Of India. The most recent charge was created on 04 Dec 2021 in favour of Bank Of India for Rs 1.20 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Edmrc Mannschaft Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.06 Cr
βΉ205.78 lakh
-
1
Bank Of India
Modification
28 Apr 2023
βΉ179.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100736459 View Details | Bank Of India | βΉ 12.00 | 04 Dec 2021 | - | - | Open |
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