Jaipuria Leo Software And Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaipuria Leo Software And Systems Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 56.00 Cr and 6 satisfied charges worth Rs 75.09 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 28 Jun 2013 in favour of Punjab National Bank for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 56.00 Cr
₹56.00 crore
₹75.09 crore
4
Punjab & Sind Bank
Satisfaction
05 Oct 2016
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438131 View Details | Punjab National Bank | ₹ 0.80 | 28 Jun 2013 | - | 05 Oct 2016 | Satisfied |
| 10174769 View Details | Bank Of Maharashtra | ₹ 2.00 | 18 Jul 2009 | - | 29 Oct 2012 | Satisfied |
| 10047907 View Details | Punjab Natinal Bank | ₹ 29.00 | 11 Jan 2007 | - | 27 Mar 2008 | Satisfied |
| 90367698 View Details | Punjab & Sind Bank | ₹ 15.00 | 13 Mar 2006 | - | 29 Mar 2006 | Satisfied |
| 90351752 View Details | Punjab National Bank | ₹ 28.00 | 15 Jul 2005 | 06 Feb 2006 | 28 Feb 2006 | Satisfied |
| 90349592 View Details | Punjab National Bank | ₹ 0.29 | 04 Jun 2005 | - | 10 Jan 2006 | Satisfied |
| 10112492 View Details | Punjab & Sind Bank | ₹ 56.00 | 12 May 2008 | - | - | 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.