Element Furniture Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Pune, Maharashtra (India) Active
Element Furniture Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Element Furniture Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.34 Cr. The largest open charges are held by Idfc First Bank Limited, The Cosmos Co-Operative Bank (Camp Branch) and The Cosmos Cooperative Bank Ltd. The most recent charge was created on 29 Sep 2023 in favour of Idfc First Bank Limited for Rs 6.40 M and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 0.64 Cr
- The Cosmos Co-Operative Bank (Camp Branch) : 0.62 Cr
- The Cosmos Cooperative Bank Ltd : 0.08 Cr
₹134.10 lakh
-
3
Idfc First Bank Limited
Creation
29 Sep 2023
₹64.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100800385 View Details | Idfc First Bank Limited | ₹ 64.00 | 29 Sep 2023 | - | - | Open |
| 100631488 View Details | The Cosmos Cooperative Bank Ltd | ₹ 7.75 | 24 Feb 2022 | - | - | Open |
| 100043355 View Details | The Cosmos Co-Operative Bank (Camp Branch) | ₹ 62.35 | 01 Jul 2016 | - | - | 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.