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Telangana Leathers Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Telangana Leathers Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.27 M. The largest open charges are held by Andhra Pradesh State Financial Corporation and Ap State Co-Op Bank Ltd.. The most recent charge was created on 04 Mar 1995 in favour of Ap State Co-Op Bank Ltd. for Rs 1.23 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 0.20 Cr
  • Ap State Co-Op Bank Ltd. : 0.12 Cr

₹32.73 lakh

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2

Andhra Pradesh State Financial Corporation

Creation

04 Mar 1995

₹12.28 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90120812 View DetailsAp State Co-Op Bank Ltd.₹ 12.28 04 Mar 1995-- Open 1228000.0
90119760 View DetailsAndhra Pradesh State Financial Corporation₹ 20.45 05 May 1993-- Open 2045000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.