Meritas Auberge Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Meritas Auberge Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Meritas Auberge Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.62 Cr. The largest open charges are held by Saraswat Cooperative Bank Ltd and Saraswat Co Operative Bank Limited. The most recent charge was created on 05 Dec 2024 in favour of Saraswat Co Operative Bank Limited for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Saraswat Cooperative Bank Ltd : 10.55 Cr
- Saraswat Co Operative Bank Limited : 3.07 Cr
₹1,362.00 lakh
-
2
Saraswat Cooperative Bank Ltd
Creation
05 Dec 2024
₹6.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101046026 View Details | Saraswat Co Operative Bank Limited | ₹ 6.50 | 05 Dec 2024 | - | - | Open |
| 100905935 View Details | Saraswat Co Operative Bank Limited | ₹ 87.50 | 09 Feb 2024 | - | - | Open |
| 100905939 View Details | Saraswat Co Operative Bank Limited | ₹ 213.00 | 09 Feb 2024 | - | - | Open |
| 100817327 View Details | Saraswat Cooperative Bank Ltd | ₹ 1,055.00 | 31 Oct 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.