Apparel And Leather Technics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apparel And Leather Technics Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.71 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Karnataka State Financial Corproation. The most recent charge was created on 22 Dec 2021 in favour of State Bank Of India for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.60 Cr
- Canara Bank : 1.53 Cr
- Karnataka State Financial Corproation : 0.58 Cr
₹7.71 crore
₹1.75 crore
4
State Bank Of India
Creation
22 Dec 2021
₹5.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056167 View Details | Standard Chartered Bank | ₹ 1.75 | 12 Jun 2007 | - | 25 Sep 2009 | Satisfied |
| 100520687 View Details | State Bank Of India | ₹ 5.60 | 22 Dec 2021 | - | - | Open |
| 90195192 View Details | Canara Bank | ₹ 0.68 | 01 Aug 1994 | - | - | Open |
| 90195150 View Details | Canara Bank | ₹ 0.85 | 13 Dec 1993 | - | - | Open |
| 90195079 View Details | Karnataka State Financial Corproation | ₹ 0.58 | 08 May 1992 | 01 Aug 1992 | - | 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.