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S S Tech Heights Llp loan details

Charges taken from banks & financial institutes

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S S Tech Heights Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 26 Apr 2021 in favour of Kotak Mahindra Bank Limited for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of S S Tech Heights Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 20.00 Cr

β‚Ή2,000.00 lakh

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1

Kotak Mahindra Bank Limited

Creation

26 Apr 2021

β‚Ή2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100439860 View DetailsKotak Mahindra Bank Limitedβ‚Ή 2,000.00 26 Apr 2021-- Open 200000000.0
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