Leo Tanneries Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Jalandhar, Punjab (India) Active
Leo Tanneries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leo Tanneries Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.70 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 24 Dec 1992 in favour of Punjab National Bank for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.67 Cr
₹67.00 lakh
-
1
Punjab National Bank
Modification
23 Jan 1998
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90312416 View Details | Punjab National Bank | ₹ 12.50 | 24 Dec 1992 | 23 Jan 1998 | - | Open |
| 90174660 View Details | Punjab National Bank | ₹ 10.00 | 23 May 1992 | 13 Nov 1992 | - | Open |
| 90308908 View Details | Punjab National Bank | ₹ 10.00 | 23 May 1992 | 13 Nov 1992 | - | Open |
| 90176330 View Details | Punjab National Bank | ₹ 16.50 | 21 May 1992 | 15 Jan 1998 | - | Open |
| 90173074 View Details | Punjab National Bank | ₹ 18.00 | 27 Nov 1991 | 23 Jan 1998 | - | 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.