Shez Leather Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Hyderabad-500 016, Telangana (India) Under Liquidation
Shez Leather Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shez Leather Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.99 Cr. The largest open charges are held by State Bank Of Hyderabad, Industrial Development Bank Of India and Industrial Finance Corporation Of India. The most recent charge was created on 03 Aug 1994 in favour of State Bank Of Hyderabad for Rs 4.68 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 9.36 Cr
- Industrial Development Bank Of India : 3.24 Cr
- Industrial Finance Corporation Of India : 1.39 Cr
₹1,399.00 lakh
-
3
State Bank Of Hyderabad
Modification
29 Mar 1998
₹139.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90342985 View Details | State Bank Of Hyderabad | ₹ 468.00 | 03 Aug 1994 | 27 Feb 1996 | - | Open |
| 90342944 View Details | State Bank Of Hyderabad | ₹ 468.00 | 31 Jan 1994 | 03 Aug 1994 | - | Open |
| 90342904 View Details | Industrial Development Bank Of India | ₹ 45.00 | 18 Jun 1993 | 18 Jun 1993 | - | Open |
| 90342789 View Details | Industrial Finance Corporation Of India | ₹ 139.00 | 18 Mar 1992 | 29 Mar 1998 | - | Open |
| 90342766 View Details | Industrial Development Bank Of India | ₹ 279.00 | 14 Jan 1992 | 18 Jun 1993 | - | 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.