Spanish Millstream Leathers Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Tamil Nadu, India.
1997 Chennai, Tamil Nadu (India) Active
Spanish Millstream Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spanish Millstream Leathers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.11 Cr. The largest open charges are held by Oriental Bank Of Commerce and Central Bank Of India. The most recent charge was created on 07 May 2003 in favour of Oriental Bank Of Commerce for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.70 Cr
- Central Bank Of India : 0.41 Cr
₹210.70 lakh
-
2
Oriental Bank Of Commerce
Modification
23 Jul 2003
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90282433 View Details | Oriental Bank Of Commerce | ₹ 170.00 | 07 May 2003 | 23 Jul 2003 | - | Open |
| 90282183 View Details | Central Bank Of India | ₹ 40.70 | 08 Feb 1999 | 13 Jun 2000 | - | 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.