Tasmiyah Leather Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Uttar Pradesh, India.
1998 Kanpur, Uttar Pradesh (India) Active
Tasmiyah Leather Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tasmiyah Leather Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 54.65 Cr. The most recent charge was created on 18 Dec 2000 in favour of Industrial Development Bank Of India for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.95 Cr
- Industrial Development Bank Of India : 11.00 Cr
- Bank Of Baroda : 3.70 Cr
-
₹54.65 crore
3
State Bank Of India
Satisfaction
10 Apr 2017
₹3.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90275107 View Details | Bank Of Baroda | ₹ 3.70 | 30 Aug 1999 | 23 Mar 2012 | 10 Apr 2017 | Satisfied |
| 90275326 View Details | Industrial Development Bank Of India | ₹ 11.00 | 18 Dec 2000 | 04 Apr 2001 | 04 Apr 2001 | Satisfied |
| 90273468 View Details | State Bank Of India | ₹ 39.95 | 10 Aug 1999 | 18 Dec 2000 | 18 Dec 2000 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.