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S.L Leathers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.L Leathers Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 68.03 Cr and 18 satisfied charges worth Rs 20.19 Cr. The largest open charges are held by Canara Bank, Canara Branch and B.S Sampathraj Jangid. The most recent charge was created on 23 Mar 2024 for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 44.43 Cr
  • Canara Branch : 19.57 Cr
  • B.S Sampathraj Jangid : 4.00 Cr
  • Others : 0.03 Cr

₹68.03 crore

₹20.19 crore

4

Canara Bank

Creation

23 Mar 2024

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10559861 View DetailsCanara Bank₹ 2.45 18 Jul 201419 Jul 201617 Jul 2020 Satisfied 24500000.0
90284109 View DetailsCanara Bank₹ 1.85 29 Jan 200204 Mar 200317 Jul 2020 Satisfied 18500000.0
90283111 View DetailsCanara Bank₹ 1.85 29 Jan 200123 Oct 200317 Jul 2020 Satisfied 18500000.0
90284044 View DetailsCanara Bank₹ 1.85 29 Jan 200130 Dec 200417 Jul 2020 Satisfied 18500000.0
90287652 View DetailsCanara Bank₹ 8.80 29 Jan 200131 May 201217 Jul 2020 Satisfied 88000000.0
90284037 View DetailsCanara Bank₹ 0.20 11 Jan 2001-17 Jul 2020 Satisfied 2000000.0
90282926 View DetailsCanara Bank₹ 0.50 28 Apr 199729 Jan 200117 Jul 2020 Satisfied 5000000.0
90283754 View DetailsCanara Bank₹ 0.15 28 Apr 199725 Nov 199917 Jul 2020 Satisfied 1500000.0
90283708 View DetailsCanara Bank₹ 0.25 08 Jul 199625 Nov 199917 Jul 2020 Satisfied 2500000.0
90283553 View DetailsCanara Bank₹ 0.07 06 May 1994-17 Jul 2020 Satisfied 700000.0
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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

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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.