Discovery Leathers Private Limited. - Charges

Every charge - open or closed - that lenders have registered against Discovery Leathers Private Limited., with the most recent activity at t…

2003-03-13 Haryana, Haryana Active Unlisted Active Compliant
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DL Discovery Leathers Private Limited.
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Open charges
0
0.00
Closed charges
4
45.40 cr
Total
4
45.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 1 24.50 cr
2 Bank Of Baroda 2 15.90 cr
3 Others 1 5.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100435658 Others 19 Mar 2021 - 11 Jan 2022 5.00 cr Closed
10495526 Kotak Mahindra Bank Limited 26 May 2014 - 29 Jul 2021 24.50 cr Closed
10474057 Bank Of Baroda 30 Nov 2013 - 21 Jul 2021 20.00 Lakh Closed
90049921 Bank Of Baroda 12 Jul 2003 10 Oct 2012 03 Jan 2015 15.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Discovery Leathers Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Discovery Leathers Private Limited. (CIN: U18209HR2003PTC035066). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Discovery Leathers Private Limited..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.