Leo Carlo Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leo Carlo Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 08 Feb 2010 in favour of Bank Of Maharashtra for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.50 Cr
₹50.00 lakh
₹50.00 lakh
2
Bank Of Maharashtra
Modification
10 Apr 2015
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148352 View Details | The Bank Of Maharashtra Limited | ₹ 50.00 | 12 Aug 2003 | 30 Mar 2007 | 17 Jun 2008 | Satisfied |
| 10204092 View Details | Bank Of Maharashtra | ₹ 50.00 | 08 Feb 2010 | 10 Apr 2015 | - | 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.