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Effitex Machines Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Effitex Machines Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.25 Cr. The largest open charges are held by New India Co-Operative Bank Ltd and Siemens Financial Services Private Limited. The most recent charge was created on 13 Jul 2021 in favour of New India Co-Operative Bank Ltd for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • New India Co-Operative Bank Ltd : 3.00 Cr
  • Siemens Financial Services Private Limited : 2.25 Cr

₹524.51 lakh

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2

New India Co-Operative Bank Ltd

Creation

13 Jul 2021

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100472275 View DetailsNew India Co-Operative Bank Ltd₹ 300.00 13 Jul 2021-- Open 30000000.0
100106308 View DetailsSiemens Financial Services Private Limited₹ 131.51 20 Jun 2017-- Open 13151160.0
100077454 View DetailsSiemens Financial Services Private Limited₹ 93.00 25 Jan 2017-- Open 9300000.0
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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.