Sergio Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sergio Leathers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.89 M and 2 satisfied charges worth Rs 8.15 M. The open charge is held by Andhra Bank. The most recent charge was created on 20 Apr 2007 in favour of Andhra Bank for Rs 0.89 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.09 Cr
₹8.90 lakh
₹81.53 lakh
2
Andhra Bank
Satisfaction
15 Nov 2011
₹6.53 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289377 View Details | Sudaram Finance Limited | ₹ 6.53 | 25 May 2005 | - | 15 Nov 2011 | Satisfied |
| 90288856 View Details | Andhra Bank | ₹ 75.00 | 07 Dec 1994 | 03 May 2011 | 24 Oct 2011 | Satisfied |
| 10050209 View Details | Andhra Bank | ₹ 8.90 | 20 Apr 2007 | - | - | 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.