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Infinity Leathern Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Infinity Leathern Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.88 M. The lender named on its open charges is Bombay Mercantile Co-Op. Bank Ltd.. The most recent charge was created on 03 Jan 1998 in favour of Bombay Mercantile Co-Op. Bank Ltd. for Rs 0.95 M and is open.

Charges Breakdown by Lending Institutions

  • Bombay Mercantile Co-Op. Bank Ltd. : 0.19 Cr

₹18.75 lakh

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1

Bombay Mercantile Co-Op. Bank Ltd.

Creation

03 Jan 1998

₹9.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90349929 View DetailsBombay Mercantile Co-Op. Bank Ltd.₹ 9.50 03 Jan 1998-- Open 950000.0
90349927 View DetailsBombay Mercantile Co-Op. Bank Ltd.₹ 1.25 19 Dec 1997-- Open 125000.0
90352619 View DetailsBombay Mercantile Co-Op. Bank Ltd.₹ 8.00 19 Dec 1997-- Open 800000.0
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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

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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.