Fallow Dezience Tree Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New, Delhi (India) Active
Fallow Dezience Tree Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fallow Dezience Tree Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.78 Cr. The largest open charges are held by Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 25 Feb 2023 in favour of Axis Bank Limited for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.03 Cr
- Kotak Mahindra Bank Limited : 0.75 Cr
₹277.75 lakh
-
2
Axis Bank Limited
Creation
25 Feb 2023
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100682729 View Details | Axis Bank Limited | ₹ 160.00 | 25 Feb 2023 | - | - | Open |
| 100674562 View Details | Kotak Mahindra Bank Limited | ₹ 75.00 | 11 Jan 2023 | - | - | Open |
| 100633060 View Details | Axis Bank Limited | ₹ 42.75 | 07 Feb 2022 | - | - | 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.