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Presidency Kid Leather Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Presidency Kid Leather Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 214.39 Cr. The most recent charge was created on 21 Jun 2007 in favour of Uti Bank for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 210.20 Cr
  • Uti Bank : 4.00 Cr
  • Sundaram Finance Limited : 0.16 Cr
  • Sundaram Finance Ltd : 0.03 Cr
  • Undaramfinance Limited : 0.01 Cr
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₹214.39 crore

5

Syndicate Bank

Satisfaction

19 Aug 2021

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90291271 View DetailsSundaram Finance Limited₹ 0.02 26 Feb 1988-19 Aug 2021 Satisfied 190000.0
90291268 View DetailsSundaram Finance Limited₹ 0.01 11 Mar 1985-19 Aug 2021 Satisfied 55000.0
90294174 View DetailsSundaram Finance Limited₹ 0.05 27 Oct 2004-20 Nov 2014 Satisfied 546950.0
90291280 View DetailsSundaram Finance Ltd₹ 0.03 21 May 1997-20 Nov 2014 Satisfied 261200.0
90291273 View DetailsSundaram Finance Limited₹ 0.02 20 Oct 1989-20 Nov 2014 Satisfied 220600.0
90291270 View DetailsSundaram Finance Limited₹ 0.01 25 Feb 1987-20 Nov 2014 Satisfied 127500.0
90291269 View DetailsUndaramfinance Limited₹ 0.01 14 Mar 1985-20 Nov 2014 Satisfied 51000.0
90291267 View DetailsSundaram Finance Limited₹ 0.01 07 Mar 1985-20 Nov 2014 Satisfied 58400.0
90291266 View DetailsSundaram Finance Limited₹ 0.04 04 Feb 1985-20 Nov 2014 Satisfied 444000.0
90292960 View DetailsSyndicate Bank₹ 9.00 30 May 2001-20 May 2014 Satisfied 90000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.