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Model Tanners (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Model Tanners (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 102.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Aug 2015 in favour of Canara Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 102.50 Cr
₹102.50 crore
-
1
Canara Bank
Creation
31 Aug 2015
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594756 View Details | Canara Bank | ₹ 10.00 | 31 Aug 2015 | - | - | Open |
| 10595089 View Details | Canara Bank | ₹ 15.00 | 31 Aug 2015 | - | - | Open |
| 90275484 View Details | Canara Bank | ₹ 7.50 | 10 Nov 2001 | 20 Jun 2003 | - | Open |
| 90279988 View Details | Canara Bank | ₹ 70.00 | 10 Nov 2001 | 28 Oct 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.