Montari Leather Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 North Arcot, Tamil Nadu (India) Under Liquidation
Montari Leather Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Montari Leather Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 51.08 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of Travancore and State Bank Of Bikaner & Jaipur. The most recent charge was created on 19 Aug 1999 in favour of State Bank Of Travancore for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 33.90 Cr
- State Bank Of Travancore : 14.70 Cr
- State Bank Of Bikaner & Jaipur : 2.03 Cr
- State Bank Of Patiala : 0.45 Cr
₹51.08 crore
-
4
State Bank Of Travancore
Creation
19 Aug 1999
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90320981 View Details | State Bank Of Travancore | ₹ 0.50 | 19 Aug 1999 | - | - | Open |
| 90323346 View Details | State Bank Of Travancore | ₹ 10.45 | 28 Jul 1998 | - | - | Open |
| 90320392 View Details | State Bank Of Travancore | ₹ 2.25 | 22 May 1995 | - | - | Open |
| 90320309 View Details | Industrial Development Bank Of India | ₹ 8.92 | 11 Jan 1995 | - | - | Open |
| 90320249 View Details | Industrial Development Bank Of India | ₹ 2.75 | 17 Oct 1994 | 05 Jul 1996 | - | Open |
| 90320177 View Details | State Bank Of Patiala | ₹ 0.45 | 23 Jul 1994 | - | - | Open |
| 90320144 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.03 | 03 Jun 1994 | - | - | Open |
| 90320059 View Details | State Bank Of Travancore | ₹ 0.75 | 25 Jan 1994 | - | - | Open |
| 90317027 View Details | Industrial Development Bank Of India | ₹ 8.92 | 18 Jan 1994 | - | - | Open |
| 90320050 View Details | Industrial Development Bank Of India | ₹ 8.92 | 18 Jan 1994 | 05 Jul 1996 | - | 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.