Montex Tubes Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Montex Tubes Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Montex Tubes Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.15 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 13 Mar 2019 in favour of Yes Bank Limited for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.15 Cr
₹215.00 lakh
-
1
Yes Bank Limited
Modification
12 Sep 2023
₹215.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261484 View Details | Yes Bank Limited | ₹ 215.00 | 13 Mar 2019 | 12 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.