Errorless Books Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Uttar Pradesh, India.
2018 Noida, Uttar Pradesh (India) Active
Errorless Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Errorless Books Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.86 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 21 Sep 2022 in favour of Tata Capital Financial Services Limited for Rs 3.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.32 Cr
- Others : 1.54 Cr
₹486.00 lakh
₹150.00 lakh
2
Tata Capital Financial Services Limited
Satisfaction
09 Nov 2022
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392827 View Details | Others | ₹ 150.00 | 27 Nov 2020 | - | 09 Nov 2022 | Satisfied |
| 100622122 View Details | Tata Capital Financial Services Limited | ₹ 332.00 | 21 Sep 2022 | - | - | Open |
| 100608400 View Details | Others | ₹ 154.00 | 20 Sep 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.