Societydistribution. Llp - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Kanpur, Uttar Pradesh (India) Active
Societydistribution. Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Societydistribution. Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 16 Dec 2020 in favour of Tata Capital Financial Services Limited for Rs 3.99 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.40 Cr
₹239.90 lakh
-
1
Tata Capital Financial Services Limited
Creation
16 Dec 2020
₹39.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401835 View Details | Tata Capital Financial Services Limited | ₹ 39.90 | 16 Dec 2020 | - | - | Open |
| 100113245 View Details | Tata Capital Financial Services Limited | ₹ 200.00 | 13 Jun 2017 | - | - | 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.