Leasing Iq (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leasing Iq (India) Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.38 Cr and 14 satisfied charges worth Rs 32.34 Cr. The largest open charges are held by Tata Capital Limited, Srei Equipment Finance Private Limited and Tata Capital Financial Services Limited. The most recent charge was created on 22 Sep 2015 in favour of Srei Equipment Finance Limited for Rs 0.11 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 17.76 Cr
- Srei Equipment Finance Private Limited : 2.99 Cr
- Tata Capital Financial Services Limited : 1.64 Cr
₹22.38 crore
₹32.34 crore
4
Srei Equipment Finance Limited
Satisfaction
18 Dec 2020
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596435 View Details | Srei Equipment Finance Limited | ₹ 0.01 | 22 Sep 2015 | - | 18 Dec 2020 | Satisfied |
| 10580049 View Details | Srei Equipment Finance Limited | ₹ 0.07 | 29 Jun 2015 | - | 18 Dec 2020 | Satisfied |
| 10576882 View Details | Srei Equipment Finance Limited | ₹ 0.10 | 08 Jun 2015 | - | 30 Jun 2020 | Satisfied |
| 10560899 View Details | Srei Equipment Finance Limited | ₹ 0.02 | 30 Mar 2015 | - | 30 Jun 2020 | Satisfied |
| 10533629 View Details | Srei Equipment Finance Limited | ₹ 0.66 | 13 Nov 2014 | - | 30 Jun 2020 | Satisfied |
| 10528445 View Details | Srei Equipment Finance Limited | ₹ 0.21 | 30 Oct 2014 | - | 30 Jun 2020 | Satisfied |
| 10528441 View Details | Srei Equipment Finance Limited | ₹ 0.44 | 13 Oct 2014 | - | 30 Jun 2020 | Satisfied |
| 10526578 View Details | Srei Equipment Finance Limited | ₹ 1.96 | 23 Sep 2014 | - | 30 Jun 2020 | Satisfied |
| 10521903 View Details | Srei Equipment Finance Limited | ₹ 1.12 | 17 Sep 2014 | - | 30 Jun 2020 | Satisfied |
| 10535318 View Details | Srei Equipment Finance Limited | ₹ 4.99 | 30 Sep 2014 | - | 27 Apr 2017 | 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.