Leather Sources Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Punjab, India.
2013 Jalandhar - I, Punjab (India) Active
Leather Sources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leather Sources Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.81 Cr and 1 satisfied charge worth Rs 4.25 Cr. The open charge is held by Indian Bank. The most recent charge was created on 06 Dec 2022 in favour of Hdfc Bank Limited for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.81 Cr
₹5.81 crore
₹4.25 crore
2
Indian Bank
Satisfaction
20 May 2024
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100677297 View Details | Hdfc Bank Limited | ₹ 4.25 | 06 Dec 2022 | - | 20 May 2024 | Satisfied |
| 100036873 View Details | Indian Bank | ₹ 5.81 | 30 Jun 2016 | 25 May 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.