Malwa Leather Components Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Malwa Leather Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malwa Leather Components Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.18 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 14 Jul 2008 in favour of Bank Of India for Rs 4.69 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.18 Cr
₹117.89 lakh
-
1
Bank Of India
Modification
30 Nov 2009
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115221 View Details | Bank Of India | ₹ 46.89 | 14 Jul 2008 | 30 Nov 2009 | - | Open |
| 10115220 View Details | Bank Of India | ₹ 15.00 | 14 Jul 2008 | 30 Nov 2009 | - | Open |
| 80047317 View Details | Bank Of India | ₹ 30.00 | 12 Aug 2005 | 30 Nov 2009 | - | Open |
| 90047209 View Details | Bank Of India | ₹ 23.50 | 23 Jul 1998 | - | - | Open |
| 90046452 View Details | Bank Of India | ₹ 2.50 | 16 Oct 1995 | - | - | 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.