Leebo Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leebo Metals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.14 Cr and 4 satisfied charges worth Rs 8.46 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 09 Jan 2023 in favour of Tata Capital Financial Services Limited for Rs 1.94 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.20 Cr
- Tata Capital Financial Services Limited : 1.94 Cr
₹18.14 crore
₹8.46 crore
3
State Bank Of India
Satisfaction
14 Oct 2025
₹1.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582976 View Details | Tata Capital Financial Services Limited | ₹ 1.38 | 17 Jun 2022 | - | 14 Oct 2025 | Satisfied |
| 100437359 View Details | Others | ₹ 4.00 | 23 Feb 2021 | - | 30 May 2025 | Satisfied |
| 100032590 View Details | Others | ₹ 2.58 | 20 May 2016 | - | 10 Apr 2023 | Satisfied |
| 90158254 View Details | State Bank Of India | ₹ 0.50 | 24 Oct 2003 | 27 Nov 2003 | 14 Jul 2017 | Satisfied |
| 100666465 View Details | Tata Capital Financial Services Limited | ₹ 1.94 | 09 Jan 2023 | - | - | Open |
| 80049290 View Details | State Bank Of India | ₹ 16.20 | 24 Oct 2003 | 19 Jun 2017 | - | 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.