First Source Merchandise Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
First Source Merchandise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
First Source Merchandise Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 02 Jun 2015 in favour of Bank Of Maharashtra for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.30 Cr
₹1.30 crore
-
1
Bank Of Maharashtra
Modification
02 Jun 2015
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576722 View Details | Bank Of Maharashtra | ₹ 0.50 | 02 Jun 2015 | - | - | Open |
| 10458728 View Details | Bank Of Maharashtra | ₹ 0.80 | 14 Sep 2013 | 02 Jun 2015 | - | 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.