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Leeds Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Leeds Life Sciences Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 20.07 Cr. The most recent charge was created on 26 Sep 2023 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹20.00 crore

₹20.07 crore

3

Others

Satisfaction

06 Feb 2025

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351816 View DetailsHdfc Bank Limited₹ 0.07 30 Jun 2020-06 Feb 2025 Satisfied 689000.0
100310112 View DetailsHdfc Bank Limited₹ 3.60 20 Dec 201906 Oct 202025 Sep 2023 Satisfied 36000000.0
100311728 View DetailsHdfc Bank Limited₹ 11.40 20 Dec 201906 Oct 202025 Sep 2023 Satisfied 114000000.0
10623642 View DetailsTata Capital Financial Services Limited₹ 5.00 19 Feb 201601 Mar 201624 Oct 2016 Satisfied 50000000.0
100787162 View DetailsOthers₹ 20.00 26 Sep 202325 Jun 2024- Open 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.