Elite Mega Tooling Systems Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Pune, Maharashtra (India) Active
Elite Mega Tooling Systems Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elite Mega Tooling Systems Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.55 Cr. The largest open charges are held by Central Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 21 Feb 2024 in favour of Central Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 15.75 Cr
- Tata Capital Financial Services Limited : 12.80 Cr
₹28.55 crore
-
2
Tata Capital Financial Services Limited
Creation
21 Feb 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100880621 View Details | Central Bank Of India | ₹ 4.00 | 21 Feb 2024 | - | - | Open |
| 100253146 View Details | Tata Capital Financial Services Limited | ₹ 12.80 | 22 Mar 2019 | - | - | Open |
| 100168567 View Details | Central Bank Of India | ₹ 11.75 | 12 Feb 2018 | - | - | 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.