Leeds Spinning Mills Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Tamil Nadu, India.
1994 Tirupur, Tamil Nadu (India) Active
Leeds Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leeds Spinning Mills Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 97.31 Cr. The most recent charge was created on 28 Jul 2008 for Rs 11.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 88.17 Cr
- Bank Of Baroda : 7.40 Cr
- Indian Renewable Energy Development Agency Limited : 1.74 Cr
-
₹97.31 crore
3
Others
Satisfaction
19 Jan 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001011 View Details | Bank Of Baroda | ₹ 5.00 | 30 Nov 1999 | 16 Jul 2001 | 19 Jan 2021 | Satisfied |
| 10120618 View Details | Others | ₹ 11.50 | 28 Jul 2008 | 27 Mar 2017 | 08 Jan 2021 | Satisfied |
| 10088306 View Details | Others | ₹ 0.08 | 05 Feb 2008 | 27 Mar 2017 | 08 Jan 2021 | Satisfied |
| 10020091 View Details | Others | ₹ 3.56 | 29 Aug 2006 | 27 Mar 2017 | 08 Jan 2021 | Satisfied |
| 10020092 View Details | Others | ₹ 5.00 | 29 Aug 2006 | 27 Mar 2017 | 08 Jan 2021 | Satisfied |
| 10001378 View Details | Others | ₹ 3.24 | 27 Feb 2006 | 27 Mar 2017 | 08 Jan 2021 | Satisfied |
| 90001597 View Details | Others | ₹ 31.25 | 31 Mar 2004 | 27 Mar 2017 | 08 Jan 2021 | Satisfied |
| 90001507 View Details | Others | ₹ 2.05 | 02 Sep 2003 | 30 Mar 2017 | 08 Jan 2021 | Satisfied |
| 90001499 View Details | Others | ₹ 3.50 | 23 Aug 2003 | 27 Mar 2017 | 08 Jan 2021 | Satisfied |
| 90001468 View Details | Others | ₹ 5.75 | 18 Jun 2003 | 27 Mar 2017 | 08 Jan 2021 | 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.