Leatherrelation India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leatherrelation India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.78 Cr. The largest open charges are held by State Bank Of Hyderabad, The Maharashtra State Financial Corporation and Maharashtra State Financial Corporation. The most recent charge was created on 13 Aug 1996 in favour of State Bank Of Hyderabad for Rs 8.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 1.48 Cr
- The Maharashtra State Financial Corporation : 0.15 Cr
- Maharashtra State Financial Corporation : 0.15 Cr
₹178.00 lakh
-
3
State Bank Of Hyderabad
Creation
13 Aug 1996
₹88.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159549 View Details | State Bank Of Hyderabad | ₹ 88.00 | 13 Aug 1996 | - | - | Open |
| 90158660 View Details | State Bank Of Hyderabad | ₹ 60.00 | 20 Nov 1989 | - | - | Open |
| 90155728 View Details | Maharashtra State Financial Corporation | ₹ 15.00 | 09 Jun 1989 | 12 Mar 1991 | - | Open |
| 90155727 View Details | The Maharashtra State Financial Corporation | ₹ 15.00 | 07 Jun 1989 | - | - | Open |
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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.