Taurus Gkk Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Taurus Gkk Leathers Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 34.48 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Union Bank Of India, Small Industries Development Bank Of India and India Equipment Leasing Limited. The most recent charge was created on 13 Aug 2003 in favour of The Catholic Syrian Bank Ltd. for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 33.76 Cr
- Small Industries Development Bank Of India : 0.45 Cr
- India Equipment Leasing Limited : 0.27 Cr
₹34.48 crore
₹3.00 crore
4
Union Bank Of India
Modification
03 Sep 2007
₹27.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90297168 View Details | The Catholic Syrian Bank Ltd. | ₹ 3.00 | 13 Aug 2003 | 27 May 2004 | 24 Mar 2006 | Satisfied |
| 90296530 View Details | Small Industries Development Bank Of India | ₹ 0.45 | 28 Mar 2001 | 14 Jun 2002 | - | Open |
| 90298077 View Details | India Equipment Leasing Limited | ₹ 0.22 | 17 Nov 1997 | - | - | Open |
| 90287475 View Details | Union Bank Of India | ₹ 27.95 | 29 Jul 1997 | 03 Sep 2007 | - | Open |
| 90296245 View Details | Union Bank Of India | ₹ 3.86 | 16 Jun 1994 | 22 Mar 1995 | - | Open |
| 90298070 View Details | India Equipment Leasing Limited | ₹ 0.05 | 05 May 1994 | - | - | Open |
| 90296214 View Details | Union Bank Of India | ₹ 0.70 | 20 Sep 1993 | 10 Feb 1994 | - | Open |
| 90296146 View Details | Union Bank Of India | ₹ 0.25 | 09 Jan 1992 | - | - | Open |
| 90296094 View Details | Union Bank Of India | ₹ 0.50 | 30 Jun 1990 | 29 Feb 1992 | - | Open |
| 90296093 View Details | Union Bank Of India | ₹ 0.50 | 11 Jun 1990 | - | - | 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.