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Experiva Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Experiva Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.99 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 13 Feb 2023 in favour of Tata Capital Financial Services Limited for Rs 1.30 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Experiva Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 2.99 Cr

β‚Ή299.07 lakh

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1

Tata Capital Financial Services Limited

Creation

13 Feb 2023

β‚Ή130.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100721368 View DetailsTata Capital Financial Services Limitedβ‚Ή 130.50 13 Feb 2023-- Open 13049565.0
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