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Stitchery Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Stitchery Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.48 M. The largest open charges are held by Bhilwara Urban Cooperative Bank Ltd and Bhilwara Urban Co Operative Bank Ltd. The most recent charge was created on 21 Dec 2022 in favour of Bhilwara Urban Co Operative Bank Ltd for Rs 2.48 M and is open.

Charges Breakdown by Lending Institutions

  • Bhilwara Urban Cooperative Bank Ltd : 0.30 Cr
  • Bhilwara Urban Co Operative Bank Ltd : 0.25 Cr

₹54.80 lakh

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2

Bhilwara Urban Cooperative Bank Ltd

Creation

21 Dec 2022

₹24.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100661459 View DetailsBhilwara Urban Co Operative Bank Ltd₹ 24.80 21 Dec 2022-- Open 2480000.0
100652123 View DetailsBhilwara Urban Cooperative Bank Ltd₹ 30.00 23 Nov 2022-- Open 3000000.0
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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

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.