Authentic Team Leather Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Authentic Team Leather Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Authentic Team Leather Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 84.41 Cr. The most recent charge was created on 19 Oct 2021 for Rs 31.31 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 71.61 Cr
- Oriental Bank Of Commerce : 12.80 Cr
-
₹8,441.00 lakh
2
Others
Satisfaction
21 Nov 2023
₹3,131.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497245 View Details | Others | ₹ 3,131.00 | 19 Oct 2021 | - | 21 Nov 2023 | Satisfied |
| 10298658 View Details | Others | ₹ 4,030.00 | 08 Jun 2011 | 26 Feb 2021 | 27 Sep 2021 | Satisfied |
| 10160675 View Details | Oriental Bank Of Commerce | ₹ 1,000.00 | 27 May 2009 | 13 Jul 2011 | 27 Sep 2021 | Satisfied |
| 10160540 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 25 May 2009 | - | 27 Sep 2021 | Satisfied |
| 10036501 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 20 Jan 2007 | - | 08 Jun 2009 | Satisfied |
| 10036519 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 20 Jan 2007 | - | 08 Jun 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.