Ledtex Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ledtex Products Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.08 Cr. The most recent charge was created on 15 Jun 1998 in favour of United Commercial Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.80 Cr
- United Commercial Bank : 0.28 Cr
-
₹207.75 lakh
2
Uco Bank
Satisfaction
21 Aug 2019
₹1.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90306508 View Details | United Commercial Bank | ₹ 20.00 | 15 Jun 1998 | - | 21 Aug 2019 | Satisfied |
| 90305764 View Details | United Commercial Bank | ₹ 3.90 | 07 Aug 1987 | - | 21 Aug 2019 | Satisfied |
| 90304124 View Details | United Commercial Bank | ₹ 1.30 | 07 Oct 1986 | - | 21 Aug 2019 | Satisfied |
| 90303944 View Details | United Commercial Bank | ₹ 2.55 | 25 May 1983 | 29 Jan 1986 | 21 Aug 2019 | Satisfied |
| 90288775 View Details | Uco Bank | ₹ 180.00 | 05 May 1987 | 27 Nov 2010 | 13 Jun 2014 | 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.