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Steps W2v Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Steps W2v Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.02 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 29 Aug 2017 in favour of Tata Capital Financial Services Limited for Rs 2.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 2.02 Cr

β‚Ή202.00 lakh

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1

Tata Capital Financial Services Limited

Creation

29 Aug 2017

β‚Ή202.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100137628 View DetailsTata Capital Financial Services Limitedβ‚Ή 202.00 29 Aug 2017-- Open 20200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.