Merino Leathers Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Merino Leathers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Merino Leathers Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.75 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Sep 2002 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.75 Cr
₹975.00 lakh
-
1
Canara Bank
Modification
03 Sep 2002
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90214903 View Details | Canara Bank | ₹ 50.00 | 03 Sep 2002 | 27 Jun 1994 | - | Open |
| 90212557 View Details | Canara Bank | ₹ 250.00 | 12 Oct 1994 | - | - | Open |
| 90212435 View Details | Canara Bank | ₹ 25.00 | 18 Dec 1993 | 06 Jan 1994 | - | Open |
| 90212348 View Details | Canara Bank | ₹ 117.00 | 05 Mar 1993 | - | - | Open |
| 90212345 View Details | Canara Bank | ₹ 30.00 | 03 Mar 1993 | 27 Jun 1994 | - | Open |
| 90214483 View Details | Canara Bank | ₹ 155.00 | 03 Mar 1993 | - | - | Open |
| 90210807 View Details | Canara Bank | ₹ 201.50 | 24 Jan 1990 | - | - | Open |
| 90211743 View Details | Canara Bank | ₹ 50.00 | 19 Feb 1988 | 04 Apr 1991 | - | Open |
| 90214334 View Details | Canara Bank | ₹ 50.00 | 19 Feb 1988 | 24 Apr 1991 | - | Open |
| 90211703 View Details | Canara Bank | ₹ 46.50 | 03 Nov 1987 | - | - | 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.