Walnut Media Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walnut Media Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M. The open charge is held by The Saraswat Co-Operative Bank Limited. The most recent charge was created on 31 Dec 2019 in favour of The Saraswat Co-Operative Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 0.20 Cr
₹20.00 lakh
-
1
The Saraswat Co-Operative Bank Limited
Creation
31 Dec 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315455 View Details | The Saraswat Co-Operative Bank Limited | ₹ 20.00 | 31 Dec 2019 | - | - | 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.