Ottimo Disegni Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Ghitorni, Delhi (India) Active
Ottimo Disegni Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ottimo Disegni Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.69 M. The largest open charges are held by Hdfc Bank House, Senapati Bapat Marg and Electronica Finance Limited. The most recent charge was created on 28 Jun 2024 in favour of Electronica Finance Limited for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank House, Senapati Bapat Marg : 0.62 Cr
- Electronica Finance Limited : 0.15 Cr
₹76.87 lakh
-
2
Hdfc Bank House, Senapati Bapat Marg
Creation
28 Jun 2024
₹14.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100938330 View Details | Electronica Finance Limited | ₹ 14.87 | 28 Jun 2024 | - | - | Open |
| 100247629 View Details | Hdfc Bank House, Senapati Bapat Marg | ₹ 62.00 | 31 Aug 2018 | 10 Jun 2020 | - | 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.