Kalepatil E-Waste Management Llp - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Pune, Maharashtra (India) Active
Kalepatil E-Waste Management Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalepatil E-Waste Management Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.72 M. The largest open charges are held by The Cosmos Co Op Bank Limited and The Cosmos Cooperative Bank Limited Paud Road Branch Pune. The most recent charge was created on 15 Dec 2023 in favour of The Cosmos Co Op Bank Limited for Rs 6.36 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co Op Bank Limited : 0.64 Cr
- The Cosmos Cooperative Bank Limited Paud Road Branch Pune : 0.34 Cr
₹97.17 lakh
-
2
The Cosmos Co Op Bank Limited
Creation
15 Dec 2023
₹63.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100861668 View Details | The Cosmos Co Op Bank Limited | ₹ 63.60 | 15 Dec 2023 | - | - | Open |
| 100838070 View Details | The Cosmos Cooperative Bank Limited Paud Road Branch Pune | ₹ 33.57 | 21 Sep 2023 | - | - | 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.