India Lease Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Lease Development Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 2 satisfied charges worth Rs 14.05 Cr. The open charge is held by Standard Charterd Bank. The most recent charge was created on 27 Jul 1994 in favour of State Bank Of India for Rs 1.55 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Charterd Bank : 0.05 Cr
₹0.05 crore
₹14.05 crore
3
Punjab National Bank
Satisfaction
20 Mar 2008
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90045471 View Details | Punjab National Bank | ₹ 12.50 | 24 Dec 1988 | 07 Dec 1999 | 20 Mar 2008 | Satisfied |
| 80012837 View Details | State Bank Of India | ₹ 1.55 | 27 Jul 1994 | - | 01 Nov 2006 | Satisfied |
| 90045774 View Details | Standard Charterd Bank | ₹ 0.05 | 10 Apr 1991 | 26 Jul 1996 | - | 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.