Leade Liquor Manufacturing Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Pandua, West Bengal (India) Active
Leade Liquor Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leade Liquor Manufacturing Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.64 Cr and 5 satisfied charges worth Rs 36.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2023 in favour of Hdfc Bank Limited for Rs 1.38 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.64 Cr
₹12.64 crore
₹36.18 crore
3
Hdfc Bank Limited
Modification
05 Nov 2024
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385756 View Details | Axis Bank Limited | ₹ 9.00 | 16 Oct 2020 | 27 Oct 2021 | 28 Mar 2023 | Satisfied |
| 100047097 View Details | State Bank Of India | ₹ 0.05 | 29 Jun 2016 | - | 06 Jul 2020 | Satisfied |
| 10587739 View Details | State Bank Of India | ₹ 11.20 | 03 Jul 2015 | - | 06 Jul 2020 | Satisfied |
| 10272744 View Details | State Bank Of India | ₹ 8.43 | 21 Feb 2011 | 05 Apr 2013 | 06 Jul 2020 | Satisfied |
| 10515284 View Details | State Bank Of India | ₹ 7.50 | 04 Jul 2014 | - | 19 Mar 2020 | Satisfied |
| 100801007 View Details | Hdfc Bank Limited | ₹ 0.14 | 31 May 2023 | - | - | Open |
| 100711095 View Details | Hdfc Bank Limited | ₹ 12.50 | 30 Mar 2023 | 05 Nov 2024 | - | 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.