Samaritan Leathers Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Telangana (India) Active
Samaritan Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samaritan Leathers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.91 Cr. The largest open charges are held by Industrial Development Bank Of India and Punjab National Bank. The most recent charge was created on 17 Sep 1997 in favour of Industrial Development Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 3.00 Cr
- Punjab National Bank : 0.91 Cr
₹3.91 crore
-
2
Industrial Development Bank Of India
Modification
19 Sep 1997
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121121 View Details | Industrial Development Bank Of India | ₹ 1.00 | 17 Sep 1997 | 19 Sep 1997 | - | Open |
| 90121087 View Details | Punjab National Bank | ₹ 0.91 | 31 May 1997 | - | - | Open |
| 90121011 View Details | Industrial Development Bank Of India | ₹ 2.00 | 04 Oct 1996 | 19 Sep 1997 | - | 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.