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Kangaroo Leather Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10507006 View DetailsPunjab National Bank₹ 125.00 02 Jul 2014-25 May 2015 Satisfied 12500000.0
10192886 View DetailsIndian Bank₹ 10.00 24 Dec 2009-24 May 2014 Satisfied 1000000.0
10192883 View DetailsIndian Bank₹ 10.00 23 Dec 2009-24 May 2014 Satisfied 1000000.0
10192885 View DetailsIndian Bank₹ 85.00 23 Dec 200904 Nov 201024 May 2014 Satisfied 8500000.0
80042085 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 40.00 10 Mar 200305 Mar 200917 Feb 2010 Satisfied 4000000.0
90144381 View DetailsThe Saraswat Co-Operative Bank Limited₹ 25.00 10 Mar 200329 Jan 200817 Feb 2010 Satisfied 2500000.0
100358556 View DetailsOthers₹ 12.25 24 Jun 2020-- Open 1225000.0
10574299 View DetailsOthers₹ 215.00 27 May 201507 Nov 2019- Open 21500000.0
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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.