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A P Leaf Springs Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A P Leaf Springs Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.85 Cr. The most recent charge was created on 31 Jan 2012 in favour of Hdfc Bank Limited for Rs 1.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.05 Cr
  • The Lakshmi Vilas Bank : 0.95 Cr
  • State Bank Of India : 0.50 Cr
  • The Lakshmi Vilas Bank Limited : 0.35 Cr

₹50.00 lakh

₹285.00 lakh

4

Hdfc Bank Limited

Satisfaction

20 Feb 2020

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90259004 View DetailsThe Lakshmi Vilas Bank Limited₹ 35.00 11 Aug 200427 Oct 200520 Feb 2020 Satisfied 3500000.0
10335413 View DetailsHdfc Bank Limited₹ 105.00 31 Jan 201205 May 201416 Nov 2016 Satisfied 10500000.0
90117966 View DetailsThe Lakshmi Vilas Bank₹ 95.00 11 Aug 200403 Sep 201002 Mar 2012 Satisfied 9500000.0
90117149 View DetailsState Bank Of India₹ 50.00 19 Sep 1996-20 Apr 2004 Satisfied 5000000.0
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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.