Iqbal Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iqbal Leathers Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 22.57 Cr. The largest open charges are held by State Bank Of India, The Pradeshiya Industrial And Ivestment Corporation Of Up Lt and Standard Chartered Bank. The most recent charge was created on 28 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
- The Pradeshiya Industrial And Ivestment Corporation Of Up Lt : 2.00 Cr
- Standard Chartered Bank : 1.28 Cr
- Canara Bank : 0.72 Cr
- The Pradeshiya Industrial & Ivestment Corporation Of U.P. L : 0.36 Cr
- Others : 0.21 Cr
₹2,257.32 lakh
-
7
State Bank Of India
Creation
28 Feb 2024
₹20.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100905859 View Details | Hdfc Bank Limited | ₹ 20.07 | 28 Feb 2024 | - | - | Open |
| 10062293 View Details | State Bank Of India | ₹ 900.00 | 21 Jul 2007 | - | - | Open |
| 10062362 View Details | State Bank Of India | ₹ 900.00 | 21 Jul 2007 | - | - | Open |
| 90271955 View Details | Uttap Pradesh Financial Corporation | ₹ 1.15 | 15 Apr 1997 | - | - | Open |
| 90271762 View Details | Canara Bank | ₹ 50.00 | 09 Sep 1995 | - | - | Open |
| 90271738 View Details | The Pradeshiya Industrial And Ivestment Corporation Of Up Lt | ₹ 190.10 | 31 May 1995 | - | - | Open |
| 90267828 View Details | The Pradeshiya Industrial And Ivestment Corporation Of Up Lt | ₹ 10.00 | 23 Mar 1995 | - | - | Open |
| 90271617 View Details | The Pradeshiya Industrial & Ivestment Corporation Of U.P. L | ₹ 36.00 | 21 Mar 1994 | - | - | Open |
| 90271549 View Details | Canara Bank | ₹ 22.00 | 12 Jan 1993 | 09 Sep 1995 | - | Open |
| 90271326 View Details | Standard Chartered Bank | ₹ 115.00 | 23 Dec 1989 | 28 Nov 1990 | - | 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.