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Letape India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Letape India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.73 Cr. The largest open charges are held by United Commercial Bank, Rupee Co- Op. Bank Ltd. and Uco Bank. The most recent charge was created on 31 Dec 1998 in favour of Rupee Co- Op. Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • United Commercial Bank : 0.76 Cr
  • Rupee Co- Op. Bank Ltd. : 0.50 Cr
  • Uco Bank : 0.47 Cr

₹172.70 lakh

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3

United Commercial Bank

Modification

28 Jul 2000

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90371697 View DetailsRupee Co- Op. Bank Ltd.₹ 25.00 31 Dec 199828 Jul 2000- Open 2500000.0
90231827 View DetailsUnited Commercial Bank₹ 69.70 11 May 1993-- Open 6970000.0
90384588 View DetailsRupee Co- Op. Bank Ltd.₹ 25.00 31 Dec 1988-- Open 2500000.0
90231468 View DetailsUco Bank₹ 46.50 09 Dec 198116 Mar 1994- Open 4650000.0
90227325 View DetailsUnited Commercial Bank₹ 6.00 04 Feb 1973-- Open 600000.0
90227259 View DetailsUco Bank₹ 0.50 01 Aug 196916 Mar 1994- Open 50000.0
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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.