S24 Food Mall Llp - Loans (Charges)
Founded in 2019 and headquartered in Gujarat, India.
2019 Surendranagar, Gujarat (India) Active
S24 Food Mall Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S24 Food Mall Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.52 Cr. The largest open charges are held by Au Small Finance Bank Limited and Tjsb Sahakari Bank Ltd. The most recent charge was created on 20 Aug 2022 in favour of Au Small Finance Bank Limited for Rs 4.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 5.37 Cr
- Tjsb Sahakari Bank Ltd : 3.15 Cr
₹851.56 lakh
-
2
Au Small Finance Bank Limited
Creation
20 Aug 2022
₹471.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100677746 View Details | Au Small Finance Bank Limited | ₹ 471.56 | 20 Aug 2022 | - | - | Open |
| 100677747 View Details | Au Small Finance Bank Limited | ₹ 65.00 | 20 Aug 2022 | - | - | Open |
| 100320954 View Details | Tjsb Sahakari Bank Ltd | ₹ 315.00 | 27 Jan 2020 | 18 Jan 2022 | - | 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.