Past Marketing Llp - Loans (Charges)
Founded in 2019 and headquartered in Kerala, India.
2019 Thrissur, Kerala (India) Active
Past Marketing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Past Marketing Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.00 Cr. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 04 Jun 2024 in favour of The Federal Bank Ltd for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 11.00 Cr
₹1,100.00 lakh
-
1
The Federal Bank Ltd
Creation
04 Jun 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100937525 View Details | The Federal Bank Ltd | ₹ 600.00 | 04 Jun 2024 | - | - | Open |
| 100844360 View Details | The Federal Bank Ltd | ₹ 150.00 | 18 Dec 2023 | - | - | Open |
| 100606695 View Details | The Federal Bank Ltd | ₹ 350.00 | 23 Aug 2022 | 17 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.