D.R.G. Leather Cloth Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Tamil Nadu, India.
1987 Tirupur, Tamil Nadu (India) Inactive
D.R.G. Leather Cloth Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.R.G. Leather Cloth Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.03 Cr. The most recent charge was created on 04 Feb 2017 for Rs 2.72 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.76 Cr
- Others : 0.27 Cr
-
₹403.20 lakh
2
Indian Overseas Bank
Satisfaction
16 Dec 2020
₹352.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90002331 View Details | Indian Overseas Bank | ₹ 352.00 | 27 Jul 1989 | 31 Aug 2013 | 16 Dec 2020 | Satisfied |
| 90002257 View Details | Indian Overseas Bank | ₹ 24.00 | 30 Sep 1987 | 03 Mar 2005 | 16 Dec 2020 | Satisfied |
| 100097383 View Details | Others | ₹ 27.20 | 04 Feb 2017 | - | 17 Aug 2020 | 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.