Leather World India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leather World India Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.02 Cr and 7 satisfied charges worth Rs 82.52 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 27 Jun 2015 in favour of Idbi Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.02 Cr
- Idbi Bank Limited : 12.00 Cr
₹41.02 crore
₹82.52 crore
7
Others
Modification
31 Mar 2017
₹29.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450568 View Details | State Bank Of India (Lead Bank) | ₹ 26.90 | 05 Sep 2013 | - | 12 Feb 2015 | Satisfied |
| 10324048 View Details | State Bank Of India (Lead Bank) | ₹ 17.25 | 26 Nov 2011 | 05 Sep 2013 | 12 Feb 2015 | Satisfied |
| 10241423 View Details | State Bank Of India | ₹ 13.40 | 08 Sep 2010 | 22 Dec 2011 | 12 Feb 2015 | Satisfied |
| 10352585 View Details | Oriental Bank Of Commerce | ₹ 13.45 | 19 Mar 2012 | - | 14 Jan 2014 | Satisfied |
| 10150710 View Details | Oriental Bank Of Commerce | ₹ 8.45 | 02 Mar 2009 | 20 Mar 2012 | 14 Jan 2014 | Satisfied |
| 10066894 View Details | Standard Chartered Bank | ₹ 1.67 | 31 Jul 2007 | 18 Jan 2008 | 27 Jul 2013 | Satisfied |
| 10119162 View Details | Indiabulls Housing Finance Limited | ₹ 1.40 | 30 Aug 2008 | 23 Sep 2008 | 04 Apr 2009 | Satisfied |
| 10576830 View Details | Idbi Bank Limited | ₹ 12.00 | 27 Jun 2015 | 15 Oct 2015 | - | Open |
| 10470960 View Details | Others | ₹ 29.02 | 30 Dec 2013 | 31 Mar 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.