Leathpro Leathers Pvt Ltd - Loans (Charges)
Founded in 1975 and headquartered in Delhi, India.
1975 New Delhi, Delhi (India) Active
Leathpro Leathers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leathpro Leathers Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 11 Sep 2003 in favour of State Bank Of Sanrashtra for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.45 Cr
- State Bank Of Sanrashtra : 0.10 Cr
₹121.86 lakh
₹155.00 lakh
2
State Bank Of India
Satisfaction
03 Oct 2017
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053726 View Details | State Bank Of India | ₹ 145.00 | 26 Oct 1999 | 19 May 2009 | 03 Oct 2017 | Satisfied |
| 90055041 View Details | State Bank Of Sanrashtra | ₹ 10.00 | 11 Sep 2003 | - | 18 Dec 2007 | 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.