Adriano Leather Products Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Adriano Leather Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adriano Leather Products Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M. The lender named on its open charges is Bank Of Madura Ltd.. The most recent charge was created on 13 May 1997 in favour of Bank Of Madura Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Madura Ltd. : 0.70 Cr
₹70.00 lakh
-
1
Bank Of Madura Ltd.
Modification
10 Feb 2001
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90352550 View Details | Bank Of Madura Ltd. | ₹ 25.00 | 13 May 1997 | - | - | Open |
| 90352351 View Details | Bank Of Madura Ltd. | ₹ 45.00 | 02 May 1995 | 10 Feb 2001 | - | 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.