Leak-Proof Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leak-Proof Engineering (India) Private Limited has 25 charges registered with the Registrar of Companies: 11 open charges worth Rs 52.68 Cr and 14 satisfied charges worth Rs 61.97 Cr. The largest open charges are held by Sidbi and Yes Bank Limited. The most recent charge was created on 22 May 2024 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.42 Cr
- Sidbi : 1.96 Cr
- Yes Bank Limited : 1.31 Cr
₹52.68 crore
₹61.97 crore
7
Others
Modification
31 Dec 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100100362 View Details | Others | ₹ 4.00 | 30 Mar 2017 | - | 20 Apr 2023 | Satisfied |
| 100582511 View Details | Others | ₹ 1.70 | 08 Jun 2022 | - | 08 Jul 2022 | Satisfied |
| 100582513 View Details | Others | ₹ 15.00 | 08 Jun 2022 | - | 08 Jul 2022 | Satisfied |
| 100514800 View Details | Axis Bank Limited | ₹ 1.70 | 10 Dec 2021 | - | 02 May 2022 | Satisfied |
| 100377729 View Details | Axis Bank Limited | ₹ 1.50 | 22 Sep 2020 | 09 Dec 2020 | 02 May 2022 | Satisfied |
| 100352882 View Details | Axis Bank Limited | ₹ 13.00 | 29 Jun 2020 | 29 Sep 2020 | 02 May 2022 | Satisfied |
| 10226134 View Details | Bank Of India | ₹ 5.00 | 09 Jun 2010 | 06 Nov 2015 | 25 Nov 2021 | Satisfied |
| 10182114 View Details | Bank Of India | ₹ 0.60 | 25 Sep 2009 | - | 25 Nov 2021 | Satisfied |
| 90156807 View Details | Bank Of India | ₹ 5.00 | 16 Mar 1998 | 06 Nov 2015 | 25 Nov 2021 | Satisfied |
| 90155021 View Details | Bank Of India | ₹ 12.05 | 25 Oct 1996 | 06 Nov 2015 | 25 Nov 2021 | Satisfied |
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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.