Le Merite Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Le Merite Fashions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr. The largest open charges are held by Tirupati Urban Co-Op. Bank Limited and Uco Bank. The most recent charge was created on 20 Dec 2022 in favour of Uco Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tirupati Urban Co-Op. Bank Limited : 8.00 Cr
- Uco Bank : 5.00 Cr
₹13.00 crore
-
2
Tirupati Urban Co-Op. Bank Limited
Creation
20 Dec 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100656258 View Details | Uco Bank | ₹ 5.00 | 20 Dec 2022 | - | - | Open |
| 100405383 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 8.00 | 30 Dec 2020 | 21 Jan 2021 | - | 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.