Deccan Leathers Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Telangana, India.
1976 Telangana (India) Active
Deccan Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Leathers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 M and 5 satisfied charges worth Rs 1.48 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation and Industrial Reconstruction Corporation Of India Limited. The most recent charge was created on 28 Feb 1994 in favour of Andhra Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.30 Cr
- Industrial Reconstruction Corporation Of India Limited : 0.20 Cr
₹50.00 lakh
₹147.50 lakh
7
Andhra Bank
Satisfaction
12 Aug 2016
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90122343 View Details | Andhra Bank | ₹ 50.00 | 28 Feb 1994 | 28 Feb 1994 | 12 Aug 2016 | Satisfied |
| 90122145 View Details | M/S Andhra Bank | ₹ 10.00 | 11 Nov 1989 | 11 Nov 1989 | 12 Aug 2016 | Satisfied |
| 90120002 View Details | Andhra Bank Ltd. | ₹ 40.00 | 02 Aug 1979 | 30 Aug 1986 | 12 Aug 2016 | Satisfied |
| 90119999 View Details | The Andhra Bank Ltd. | ₹ 40.00 | 02 Mar 1979 | - | 12 Aug 2016 | Satisfied |
| 90124662 View Details | Andhra Bank Limited | ₹ 7.50 | 25 May 1978 | - | 12 Aug 2016 | Satisfied |
| 90120074 View Details | Industrial Reconstruction Corporation Of India Limited | ₹ 20.00 | 03 Aug 1984 | - | - | Open |
| 90119653 View Details | Andhra Pradesh State Financial Corporation | ₹ 30.00 | 09 Jun 1978 | - | - | Open |
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.