T.G.Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.G.Leathers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.70 M. The largest open charges are held by Indian Overseas Bank and State Bank Of Travancore. The most recent charge was created on 29 Jun 2015 in favour of Indian Overseas Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.50 Cr
- State Bank Of Travancore : 0.07 Cr
₹57.00 lakh
-
2
Indian Overseas Bank
Modification
16 Aug 2016
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579771 View Details | Indian Overseas Bank | ₹ 50.00 | 29 Jun 2015 | 16 Aug 2016 | - | Open |
| 10465192 View Details | State Bank Of Travancore | ₹ 7.00 | 18 Oct 2013 | - | - | 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.