Sewa Leathers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Punjab, India.
2000 Jalandhar, Punjab (India) Active
Sewa Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sewa Leathers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.34 Cr and 1 satisfied charge worth Rs 0.40 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Jun 2009 in favour of Canara Bank for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.34 Cr
₹233.60 lakh
₹4.00 lakh
1
Canara Bank
Modification
20 Nov 2015
₹190.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175236 View Details | Canara Bank | ₹ 4.00 | 28 Sep 2001 | - | 12 Aug 2009 | Satisfied |
| 10172164 View Details | Canara Bank | ₹ 16.50 | 30 Jun 2009 | - | - | Open |
| 10037356 View Details | Canara Bank | ₹ 8.00 | 27 Jan 2007 | - | - | Open |
| 80055502 View Details | Canara Bank | ₹ 190.10 | 16 May 2006 | 20 Nov 2015 | - | Open |
| 90173995 View Details | Canara Bank | ₹ 19.00 | 28 Sep 2001 | 08 Mar 2002 | - | 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.