Mathi Leathers Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Chennai, Tamil Nadu (India) Active
Mathi Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathi Leathers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.96 Cr and 4 satisfied charges worth Rs 2.78 Cr. The open charge is held by The Karur Vysya Bank Limited. The most recent charge was created on 09 May 2012 in favour of The Karur Vysya Bank Limited for Rs 4.96 Cr and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 4.96 Cr
₹496.00 lakh
₹278.19 lakh
3
The Karur Vysya Bank Limited
Satisfaction
31 Dec 2012
₹189.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092803 View Details | Union Bank Of India | ₹ 5.00 | 20 Feb 2008 | - | 31 Dec 2012 | Satisfied |
| 90307776 View Details | Union Bnak Of India | ₹ 3.26 | 31 Mar 1999 | - | 31 Dec 2012 | Satisfied |
| 90307752 View Details | Union Bank Of India | ₹ 189.93 | 28 Dec 1998 | 18 Feb 2009 | 31 Dec 2012 | Satisfied |
| 90308509 View Details | Union Bnak Of India | ₹ 80.00 | 28 Dec 1998 | 06 Apr 1999 | 31 Dec 2012 | Satisfied |
| 10391599 View Details | The Karur Vysya Bank Limited | ₹ 496.00 | 09 May 2012 | 19 May 2012 | - | 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.