Cabot Leathers Private Ltd - Loans (Charges)
Founded in 1985 and headquartered in Andhra Pradesh, India.
1985 Andhra Pradesh (India) Active
Cabot Leathers Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cabot Leathers Private Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.96 Cr. The largest open charges are held by Indian Overseas Bank, Andhra Pradesh Industrial Development Corproation Ltd. and Andhra Pradesh State Financial Corporation. The most recent charge was created on 06 Dec 1989 in favour of Andhra Pradesh Industrial Development Corproation Ltd. for Rs 1.28 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.55 Cr
- Andhra Pradesh Industrial Development Corproation Ltd. : 0.36 Cr
- Andhra Pradesh State Financial Corporation : 0.06 Cr
₹196.26 lakh
-
3
Indian Overseas Bank
Modification
24 Aug 1992
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338403 View Details | Andhra Pradesh Industrial Development Corproation Ltd. | ₹ 12.75 | 06 Dec 1989 | - | - | Open |
| 90338291 View Details | Indian Overseas Bank | ₹ 15.00 | 30 Nov 1988 | - | - | Open |
| 90338249 View Details | Indian Overseas Bank | ₹ 14.00 | 07 Jul 1988 | 12 Jul 1989 | - | Open |
| 90338230 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.65 | 27 May 1988 | - | - | Open |
| 90338185 View Details | Andhra Pradesh Industrial Development Corproation Ltd. | ₹ 23.00 | 11 Jan 1988 | - | - | Open |
| 90338134 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 15 Jul 1987 | - | - | Open |
| 90338039 View Details | Indian Overseas Bank | ₹ 70.00 | 07 Jul 1986 | 24 Aug 1992 | - | Open |
| 90337983 View Details | Indian Overseas Bank | ₹ 55.86 | 12 Dec 1985 | - | - | 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.