Leayan Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leayan Global Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 341.91 Cr and 4 satisfied charges worth Rs 180.60 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Nov 2021 for Rs 90.00 K and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 250.63 Cr
- State Bank Of India : 91.23 Cr
- Hdfc Bank Limited : 0.05 Cr
- Others : 0.01 Cr
₹341.91 crore
₹180.60 crore
7
Sbicap Trustee Company Limited
Modification
31 Oct 2023
₹250.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380415 View Details | State Bank Of India | ₹ 101.60 | 17 Aug 2012 | 28 Dec 2017 | 17 Jun 2023 | Satisfied |
| 10624799 View Details | Punjab National Bank | ₹ 29.00 | 06 Jan 2016 | - | 05 Feb 2021 | Satisfied |
| 10496191 View Details | Allahabad Bank | ₹ 27.00 | 24 Mar 2014 | - | 04 Feb 2021 | Satisfied |
| 10304204 View Details | Bank Of Baroda | ₹ 23.00 | 07 Jul 2011 | 31 Jul 2013 | 13 Sep 2017 | Satisfied |
| 100504076 View Details | Others | ₹ 0.01 | 17 Nov 2021 | - | - | Open |
| 100473643 View Details | Hdfc Bank Limited | ₹ 0.04 | 20 Jul 2021 | - | - | Open |
| 100473646 View Details | Hdfc Bank Limited | ₹ 0.01 | 20 Jul 2021 | - | - | Open |
| 100438314 View Details | Sbicap Trustee Company Limited | ₹ 250.63 | 26 Mar 2021 | 31 Oct 2023 | - | Open |
| 10391838 View Details | State Bank Of India | ₹ 91.23 | 26 Oct 2012 | 15 Jun 2020 | - | 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.