Endurance Wear Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Endurance Wear Solutions Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.30 Cr. The largest open charges are held by Yes Bank Limited and The Bharat Co-Operative Bank (Mumbai) Ltd.. The most recent charge was created on 24 Feb 2023 in favour of Yes Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.50 Cr
- The Bharat Co-Operative Bank (Mumbai) Ltd. : 1.80 Cr
₹430.00 lakh
-
2
Yes Bank Limited
Creation
24 Feb 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716134 View Details | Yes Bank Limited | ₹ 250.00 | 24 Feb 2023 | - | - | Open |
| 100138927 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 180.00 | 18 Nov 2017 | - | - | 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.