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Leather Crafts (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Leather Crafts (India) Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 74.66 Cr. The most recent charge was created on 27 Jul 2022 for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.06 Cr
  • Hdfc Bank Limited : 20.93 Cr
  • Indian Bank : 14.67 Cr
  • Others : 9.00 Cr
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₹74.66 crore

4

State Bank Of India

Satisfaction

03 Nov 2022

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100600418 View DetailsOthers₹ 9.00 27 Jul 2022-03 Nov 2022 Satisfied 90000000.0
10560734 View DetailsHdfc Bank Limited₹ 8.93 13 Feb 201529 Jul 201529 Jun 2021 Satisfied 89300000.0
10527306 View DetailsHdfc Bank Limited₹ 6.00 27 Aug 201414 Aug 201529 Jun 2021 Satisfied 60000000.0
100113872 View DetailsHdfc Bank Limited₹ 2.00 15 Feb 2017-17 Mar 2018 Satisfied 20000000.0
10528569 View DetailsHdfc Bank Limited₹ 4.00 27 Aug 201430 Apr 201517 Mar 2018 Satisfied 40000000.0
10396111 View DetailsState Bank Of India₹ 12.06 05 Dec 201211 Oct 201421 May 2015 Satisfied 120600000.0
10296805 View DetailsState Bank Of India₹ 18.00 06 Jul 2011-21 Jan 2013 Satisfied 180000000.0
90305681 View DetailsIndian Bank₹ 0.01 09 Sep 1985-07 Jan 2013 Satisfied 112000.0
90306929 View DetailsIndian Bank₹ 0.04 03 Jul 1984-07 Jan 2013 Satisfied 400000.0
90306905 View DetailsIndian Bank₹ 0.05 25 Sep 1983-07 Jan 2013 Satisfied 500000.0
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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.