Leafstone Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leafstone Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.37 Cr and 2 satisfied charges worth Rs 1.55 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Sep 2019 in favour of Axis Bank Limited for Rs 3.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.37 Cr
₹337.00 lakh
₹155.00 lakh
3
Axis Bank Limited
Modification
22 May 2023
₹337.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619876 View Details | City Union Bank Limited | ₹ 125.00 | 23 Dec 2015 | 27 Feb 2017 | 24 Sep 2019 | Satisfied |
| 10442260 View Details | Canara Bank | ₹ 30.00 | 27 Jun 2013 | - | 28 Dec 2015 | Satisfied |
| 100294615 View Details | Axis Bank Limited | ₹ 337.00 | 17 Sep 2019 | 22 May 2023 | - | 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.