A.P. Leather Apparels Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Chennai, Tamil Nadu (India) Inactive
A.P. Leather Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.P. Leather Apparels Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.05 Cr. The lender named on its open charges is The Vysya Bank Ltd.. The most recent charge was created on 28 Jun 1991 in favour of The Vysya Bank Ltd. for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 2.05 Cr
₹205.25 lakh
-
1
The Vysya Bank Ltd.
Modification
27 Apr 1995
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90319587 View Details | The Vysya Bank Ltd. | ₹ 15.00 | 28 Jun 1991 | - | - | Open |
| 90319432 View Details | The Vysya Bank Ltd. | ₹ 10.25 | 08 Oct 1990 | - | - | Open |
| 90319379 View Details | The Vysya Bank Ltd. | ₹ 90.00 | 25 Jun 1990 | 28 Aug 1993 | - | Open |
| 90319375 View Details | The Vysya Bank Ltd. | ₹ 90.00 | 20 Jun 1990 | 27 Apr 1995 | - | 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.