Leebex Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leebex Metals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.35 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 21 Mar 2024 in favour of The South Indian Bank Limited for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 27.35 Cr
₹27.35 crore
-
1
The South Indian Bank Limited
Modification
30 Aug 2024
₹23.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100894755 View Details | The South Indian Bank Limited | ₹ 3.75 | 21 Mar 2024 | - | - | Open |
| 100426288 View Details | The South Indian Bank Limited | ₹ 0.32 | 10 Mar 2021 | - | - | Open |
| 100318646 View Details | The South Indian Bank Limited | ₹ 23.28 | 27 Dec 2019 | 30 Aug 2024 | - | 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.