Kangaroo Leather Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kangaroo Leather Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.27 Cr and 6 satisfied charges worth Rs 2.95 Cr. The most recent charge was created on 24 Jun 2020 for Rs 1.23 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.27 Cr
₹227.25 lakh
₹295.00 lakh
5
Others
Creation
24 Jun 2020
₹12.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507006 View Details | Punjab National Bank | ₹ 125.00 | 02 Jul 2014 | - | 25 May 2015 | Satisfied |
| 10192886 View Details | Indian Bank | ₹ 10.00 | 24 Dec 2009 | - | 24 May 2014 | Satisfied |
| 10192883 View Details | Indian Bank | ₹ 10.00 | 23 Dec 2009 | - | 24 May 2014 | Satisfied |
| 10192885 View Details | Indian Bank | ₹ 85.00 | 23 Dec 2009 | 04 Nov 2010 | 24 May 2014 | Satisfied |
| 80042085 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 40.00 | 10 Mar 2003 | 05 Mar 2009 | 17 Feb 2010 | Satisfied |
| 90144381 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 10 Mar 2003 | 29 Jan 2008 | 17 Feb 2010 | Satisfied |
| 100358556 View Details | Others | ₹ 12.25 | 24 Jun 2020 | - | - | Open |
| 10574299 View Details | Others | ₹ 215.00 | 27 May 2015 | 07 Nov 2019 | - | 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.