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Felis Leo Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Felis Leo Engineering Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.20 M. The most recent charge was created on 29 Oct 1996 in favour of State Bank Of India for Rs 3.65 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.82 Cr

₹82.00 lakh

₹82.00 lakh

1

State Bank Of India

Satisfaction

07 Aug 2025

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90352500 View DetailsState Bank Of India₹ 36.50 29 Oct 1996-07 Aug 2025 Satisfied 3650000.0
90352491 View DetailsState Bank Of India₹ 18.50 07 Oct 1996-07 Aug 2025 Satisfied 1850000.0
90352459 View DetailsState Bank Of India₹ 18.00 20 Jun 1996-07 Aug 2025 Satisfied 1800000.0
90352389 View DetailsState Bank Of India₹ 9.00 14 Sep 1995-07 Aug 2025 Satisfied 900000.0
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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.