

Leiner Shoes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Leiner Shoes Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.70 Cr and 7 satisfied charges worth Rs 54.67 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Jun 2006 in favour of State Bank Of India for Rs 36.70 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.70 Cr
₹36.70 crore
₹54.67 crore
2
State Bank Of India
Modification
15 Dec 2017
₹36.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055705 View Details | Punjab And Sind Bank | ₹ 7.00 | 08 Apr 2005 | - | 01 Mar 2008 | Satisfied |
| 90055197 View Details | Punjab And Sind Bank | ₹ 9.00 | 11 Feb 2004 | - | 01 Mar 2008 | Satisfied |
| 90054980 View Details | Punjab And Sind Bank | ₹ 3.50 | 16 Jul 2003 | 06 Aug 2003 | 01 Mar 2008 | Satisfied |
| 90054721 View Details | Punjab And Sind Bank | ₹ 2.00 | 16 Nov 2002 | 11 Feb 2004 | 01 Mar 2008 | Satisfied |
| 90054489 View Details | Punjab And Sind Bank | ₹ 0.67 | 27 Mar 2002 | - | 01 Mar 2008 | Satisfied |
| 90054280 View Details | Punjab And Sind Bank | ₹ 2.50 | 13 Aug 2001 | 16 Nov 2002 | 01 Mar 2008 | Satisfied |
| 90053839 View Details | Punjab And Sind Bank | ₹ 30.00 | 05 Mar 2000 | 13 Aug 2001 | 01 Mar 2008 | Satisfied |
| 10019065 View Details | State Bank Of India | ₹ 36.70 | 27 Jun 2006 | 15 Dec 2017 | - | 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.