Lepaa Technical Textile Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Lepaa Technical Textile Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lepaa Technical Textile Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.98 Cr. The largest open charges are held by The Sutex Co-Op. Bank Ltd and The Sutex Co-Operative Bank Limited. The most recent charge was created on 29 Nov 2019 in favour of The Sutex Co-Operative Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Sutex Co-Op. Bank Ltd : 2.58 Cr
- The Sutex Co-Operative Bank Limited : 0.40 Cr
₹298.00 lakh
-
2
The Sutex Co-Op. Bank Ltd
Creation
29 Nov 2019
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306162 View Details | The Sutex Co-Operative Bank Limited | ₹ 40.00 | 29 Nov 2019 | - | - | Open |
| 100188423 View Details | The Sutex Co-Op. Bank Ltd | ₹ 75.00 | 21 Jun 2018 | - | - | Open |
| 100188424 View Details | The Sutex Co-Op. Bank Ltd | ₹ 75.00 | 21 Jun 2018 | - | - | Open |
| 100188522 View Details | The Sutex Co-Op. Bank Ltd | ₹ 108.00 | 21 Jun 2018 | - | - | 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.