Telangana Leathers Pvt.Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Hyderabad, Telangana (India) Active
Telangana Leathers Pvt.Ltd. loan details
Charges taken from banks & financial institutesData 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
-
2
Andhra Pradesh State Financial Corporation
Creation
04 Mar 1995
₹12.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90120812 View Details | Ap State Co-Op Bank Ltd. | ₹ 12.28 | 04 Mar 1995 | - | - | Open |
| 90119760 View Details | Andhra Pradesh State Financial Corporation | ₹ 20.45 | 05 May 1993 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.