Imperial Leather Finishers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperial Leather Finishers Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.87 Cr. The largest open charges are held by Central Bank Of India and The Zoroastrian Co-Op Bank Ltd.. The most recent charge was created on 13 Jul 2011 in favour of Central Bank Of India for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 6.80 Cr
- The Zoroastrian Co-Op Bank Ltd. : 0.07 Cr
₹687.00 lakh
-
2
Central Bank Of India
Creation
13 Jul 2011
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304487 View Details | Central Bank Of India | ₹ 170.00 | 13 Jul 2011 | - | - | Open |
| 10304488 View Details | Central Bank Of India | ₹ 170.00 | 13 Jul 2011 | - | - | Open |
| 10093783 View Details | Central Bank Of India | ₹ 170.00 | 23 Feb 2008 | - | - | Open |
| 80013065 View Details | Central Bank Of India | ₹ 170.00 | 02 Jun 2005 | 26 Feb 2008 | - | Open |
| 90153111 View Details | The Zoroastrian Co-Op Bank Ltd. | ₹ 7.00 | 02 Mar 1995 | 19 Jun 1997 | - | Open |
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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.