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Lenok Leather Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lenok Leather Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.83 M. The largest open charges are held by Idbi Bank Limited and Vijaya Bank. The most recent charge was created on 11 Aug 2022 in favour of Idbi Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.70 Cr
  • Vijaya Bank : 0.08 Cr

₹78.25 lakh

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2

Idbi Bank Limited

Creation

11 Aug 2022

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100609428 View DetailsIdbi Bank Limited₹ 20.00 11 Aug 2022-- Open 2000000.0
100561661 View DetailsIdbi Bank Limited₹ 50.00 15 Mar 2022-- Open 5000000.0
10287943 View DetailsVijaya Bank₹ 8.25 18 May 2011-- Open 825000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.