Leetha Press And Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leetha Press And Process Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.62 Cr and 1 satisfied charge worth Rs 0.90 M. The largest open charges are held by State Bank Of India, State Bank Of Travancore and The South Indian Bank Limited. The most recent charge was created on 18 Aug 2022 in favour of The South Indian Bank Limited for Rs 90.00 K and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.89 Cr
- State Bank Of Travancore : 0.71 Cr
- The South Indian Bank Limited : 0.02 Cr
₹161.55 lakh
₹9.00 lakh
3
State Bank Of India
Creation
18 Aug 2022
₹0.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90017740 View Details | State Bank Of Travancore | ₹ 9.00 | 15 Mar 2000 | - | 28 Sep 2007 | Satisfied |
| 100605552 View Details | The South Indian Bank Limited | ₹ 0.90 | 18 Aug 2022 | - | - | Open |
| 100493429 View Details | The South Indian Bank Limited | ₹ 0.90 | 16 Jul 2021 | - | - | Open |
| 10360311 View Details | State Bank Of Travancore | ₹ 13.75 | 20 Apr 2012 | - | - | Open |
| 10068465 View Details | State Bank Of Travancore | ₹ 45.00 | 24 Sep 2007 | - | - | Open |
| 90019310 View Details | State Bank Of India | ₹ 89.00 | 11 Aug 2003 | 01 Jun 2020 | - | Open |
| 90017459 View Details | State Bank Of Travancore | ₹ 12.00 | 23 Jul 1999 | - | - | 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.