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Leadstone Energy Private Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Leadstone Energy Private Ltd. has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.75 Cr and 11 satisfied charges worth Rs 31.31 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 17 Mar 2023 in favour of Sidbi for Rs 1.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.26 Cr
  • Sidbi : 1.49 Cr

₹2,675.24 lakh

₹3,130.94 lakh

6

Others

Creation

17 Mar 2023

₹149.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100023573 View DetailsOthers₹ 86.94 15 Feb 2016-09 Sep 2021 Satisfied 8694327.0
10402231 View DetailsOthers₹ 1,490.00 11 Feb 201316 Jul 201609 Oct 2017 Satisfied 149000000.0
10107677 View DetailsWest Bengal Industrial Development Corpn Ltd₹ 150.00 20 May 2008-16 Jun 2011 Satisfied 15000000.0
10090683 View DetailsWest Bengal Industrial Development Corpn Ltd₹ 30.00 05 Mar 2008-16 Jun 2011 Satisfied 3000000.0
80063203 View DetailsWest Bengal Industrial Development Corporation Ltd.₹ 90.00 14 Jun 2006-16 Jun 2011 Satisfied 9000000.0
90245541 View DetailsWest Bengal Industrial Dev. Cop. Ltd.₹ 64.00 15 Sep 1999-16 Jun 2011 Satisfied 6400000.0
90245196 View DetailsWest Bengal Industrial Dev. Cop. Ltd.₹ 404.00 20 Jun 199524 Nov 200516 Jun 2011 Satisfied 40400000.0
90246865 View DetailsState Bank Of Indore₹ 378.00 18 Mar 199702 Feb 200911 May 2011 Satisfied 37800000.0
90245258 View DetailsState Bank Of Indore₹ 378.00 27 Oct 199615 Jul 200811 May 2011 Satisfied 37800000.0
10054007 View DetailsWest Bengal Industrial Development Corpn Ltd₹ 30.00 24 May 2007-27 Feb 2008 Satisfied 3000000.0
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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

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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.