Select Group Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Select Group Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 3 satisfied charges worth Rs 141.01 Cr. The open charge is held by Julius Baer Capital India Private Limited. The most recent charge was created on 03 Aug 2022 in favour of Julius Baer Capital India Private Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Julius Baer Capital India Private Limited : 30.00 Cr
₹30.00 crore
₹141.01 crore
4
Edelweiss Finvest Private Limited
Modification
13 Aug 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169266 View Details | Edelweiss Finvest Private Limited | ₹ 73.00 | 03 Apr 2018 | - | 03 Jul 2021 | Satisfied |
| 100162538 View Details | Credit Suisse Finance (India) Private Limited | ₹ 50.00 | 12 Mar 2018 | 12 Nov 2018 | 02 Jul 2021 | Satisfied |
| 100112734 View Details | Deutsche Bank Ag | ₹ 18.01 | 03 Jul 2017 | 31 Oct 2017 | 10 Jan 2018 | Satisfied |
| 100632380 View Details | Julius Baer Capital India Private Limited | ₹ 30.00 | 03 Aug 2022 | 13 Aug 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.