Sultan Leather Finishers Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Uttar Pradesh, India.
1977 Uttar Prdaesh, Uttar Pradesh (India) Active
Sultan Leather Finishers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sultan Leather Finishers Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.75 Cr. The largest open charges are held by Canara Bank, Upfc and Ifci. The most recent charge was created on 09 Jul 1999 in favour of Canara Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.20 Cr
- Upfc : 0.34 Cr
- Ifci : 0.14 Cr
- Sbi : 0.06 Cr
- Bob : 0.02 Cr
₹375.18 lakh
-
5
Canara Bank
Creation
09 Jul 1999
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80058297 View Details | Canara Bank | ₹ 80.00 | 09 Jul 1999 | - | - | Open |
| 80058298 View Details | Canara Bank | ₹ 120.00 | 07 Jun 1994 | - | - | Open |
| 80058354 View Details | Canara Bank | ₹ 120.00 | 07 Jun 1994 | - | - | Open |
| 80058317 View Details | Sbi | ₹ 6.18 | 08 Aug 1988 | - | - | Open |
| 80058352 View Details | Ifci | ₹ 3.61 | 24 Jun 1987 | - | - | Open |
| 80058351 View Details | Ifci | ₹ 10.00 | 26 Nov 1986 | - | - | Open |
| 80058296 View Details | Upfc | ₹ 1.13 | 30 Dec 1981 | - | - | Open |
| 80058299 View Details | Upfc | ₹ 1.56 | 22 Dec 1980 | - | - | Open |
| 80058353 View Details | Bob | ₹ 1.70 | 10 Sep 1980 | - | - | Open |
| 80058318 View Details | Upfc | ₹ 15.50 | 09 Aug 1979 | - | - | 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.