A S (Leathers) Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S (Leathers) Export Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 05 Jun 2003 in favour of Canara Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.30 Cr
- Canara Bank Of : 0.50 Cr
-
₹1.80 crore
2
Canara Bank
Satisfaction
15 Mar 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038144 View Details | Canara Bank | ₹ 0.30 | 05 Jun 2003 | - | 15 Mar 2024 | Satisfied |
| 90037468 View Details | Canara Bank Of | ₹ 0.50 | 12 Aug 2002 | 05 Jun 2003 | 15 Mar 2024 | Satisfied |
| 90037429 View Details | Canara Bank | ₹ 1.00 | 24 Jul 2002 | 12 Aug 2002 | 15 Mar 2024 | Satisfied |
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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.