Tirubala Leather Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tirubala Leather Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 7.65 Cr. The most recent charge was created on 26 Aug 1997 in favour of Canara Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.75 Cr
- State Bank Of India : 2.90 Cr
-
₹765.00 lakh
2
Canara Bank
Satisfaction
17 Mar 2015
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90269110 View Details | Canara Bank | ₹ 100.00 | 26 Aug 1997 | 26 Aug 1997 | 17 Mar 2015 | Satisfied |
| 90269030 View Details | Canara Bank | ₹ 175.00 | 17 Sep 1996 | - | 17 Mar 2015 | Satisfied |
| 90268825 View Details | Canara Bank | ₹ 150.00 | 26 Sep 1994 | 26 Aug 1997 | 17 Mar 2015 | Satisfied |
| 90270194 View Details | Canara Bank | ₹ 50.00 | 26 Sep 1994 | - | 17 Mar 2015 | Satisfied |
| 90270182 View Details | State Bank Of India | ₹ 155.00 | 19 Jul 1994 | - | 14 Mar 2015 | Satisfied |
| 90270142 View Details | State Bank Of India | ₹ 70.00 | 03 Feb 1993 | - | 14 Mar 2015 | Satisfied |
| 90271538 View Details | State Bank Of India | ₹ 20.00 | 15 Oct 1992 | - | 14 Mar 2015 | Satisfied |
| 90268570 View Details | State Bank Of India | ₹ 45.00 | 11 Oct 1990 | - | 14 Mar 2015 | Satisfied |
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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.