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Indo Daein Leather Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indo Daein Leather Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.86 Cr. The largest open charges are held by State Bank Of Hyderabad and State Bank Of India. The most recent charge was created on 16 Jan 1996 in favour of State Bank Of Hyderabad for Rs 13.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 27.06 Cr
  • State Bank Of India : 0.80 Cr

₹27.86 crore

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2

State Bank Of Hyderabad

Modification

28 Feb 2007

₹13.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90156261 View DetailsState Bank Of Hyderabad₹ 13.53 16 Jan 199628 Feb 2007- Open 135319000.0
90156205 View DetailsState Bank Of India₹ 0.80 08 Nov 1995-- Open 8000000.0
90156042 View DetailsState Bank Of Hyderabad₹ 13.53 16 Feb 199528 Feb 2007- Open 135319000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.