Leatherline Tanneries Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Punjab (India) Active
Leatherline Tanneries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leatherline Tanneries Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 40.03 Cr. The most recent charge was created on 23 May 2005 in favour of Bank Of India for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 40.03 Cr
-
₹40.03 crore
1
Bank Of India
Satisfaction
27 Jun 2019
₹6.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80035484 View Details | Bank Of India | ₹ 0.10 | 23 May 2005 | - | 27 Jun 2019 | Satisfied |
| 80035415 View Details | Bank Of India | ₹ 6.52 | 18 Mar 2005 | 02 Jul 2007 | 27 Jun 2019 | Satisfied |
| 80035416 View Details | Bank Of India | ₹ 10.87 | 18 Mar 2005 | 30 Apr 2008 | 27 Jun 2019 | Satisfied |
| 80035479 View Details | Bank Of India | ₹ 4.98 | 18 Mar 2005 | 01 Aug 2005 | 27 Jun 2019 | Satisfied |
| 80035480 View Details | Bank Of India | ₹ 11.57 | 18 Mar 2005 | 01 Aug 2005 | 27 Jun 2019 | Satisfied |
| 80035481 View Details | Bank Of India | ₹ 4.00 | 31 Mar 2003 | - | 27 Jun 2019 | Satisfied |
| 80035482 View Details | Bank Of India | ₹ 1.50 | 31 Mar 2003 | - | 27 Jun 2019 | Satisfied |
| 80035483 View Details | Bank Of India | ₹ 0.50 | 31 Mar 2003 | - | 27 Jun 2019 | Satisfied |
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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.