Suri Leathers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Kanpur, Uttar Pradesh (India) Active
Suri Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suri Leathers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.88 Cr. The lender named on its open charges is Bank Of Baroda - Ssi(1) Branch. The most recent charge was created on 05 May 2017 for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.48 Cr
- Bank Of Baroda - Ssi(1) Branch : 0.40 Cr
₹188.34 lakh
-
2
Others
Modification
14 Sep 2020
₹148.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130898 View Details | Others | ₹ 148.34 | 05 May 2017 | 14 Sep 2020 | - | Open |
| 10031582 View Details | Bank Of Baroda - Ssi(1) Branch | ₹ 40.00 | 23 Dec 2006 | - | - | 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.