Delhi Tanners Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in Delhi, India.
1973 New Delhi, Delhi (India) Active
Delhi Tanners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delhi Tanners Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 304.84 Cr and 2 satisfied charges worth Rs 35.10 Cr. The most recent charge was created on 24 Apr 2020 for Rs 28.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 304.84 Cr
₹30,484.00 lakh
₹3,510.00 lakh
1
Others
Modification
29 Feb 2024
₹30,484.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338225 View Details | Others | ₹ 2,810.00 | 24 Apr 2020 | - | 22 Dec 2022 | Satisfied |
| 100303019 View Details | Others | ₹ 700.00 | 16 Oct 2019 | - | 10 Jan 2020 | Satisfied |
| 10081919 View Details | Others | ₹ 30,484.00 | 06 Nov 2007 | 29 Feb 2024 | - | 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.