Angel Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Angel Leathers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 4 satisfied charges worth Rs 5.22 M. The open charge is held by Punjab National Bank. The most recent charge was created on 05 Nov 2014 in favour of Punjab National Bank for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.80 Cr
₹80.00 lakh
₹52.22 lakh
1
Punjab National Bank
Satisfaction
24 Nov 2021
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531082 View Details | Punjab National Bank | ₹ 15.00 | 05 Nov 2014 | - | 24 Nov 2021 | Satisfied |
| 10437955 View Details | Punjab National Bank | ₹ 10.00 | 25 Jun 2013 | - | 24 Nov 2021 | Satisfied |
| 90182740 View Details | Punjab National Bank | ₹ 2.22 | 11 Jul 2000 | - | 24 Nov 2021 | Satisfied |
| 90182603 View Details | Punjab National Bank | ₹ 25.00 | 23 Aug 1999 | 11 Mar 2003 | 24 Nov 2021 | Satisfied |
| 10237276 View Details | Punjab National Bank | ₹ 80.00 | 18 Aug 2010 | 26 Mar 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.