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Leefong Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Leefong Exim Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.64 Cr and 6 satisfied charges worth Rs 3.94 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 05 Jan 2018 in favour of Axis Bank Limited for Rs 5.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.64 Cr

₹563.90 lakh

₹394.40 lakh

5

Axis Bank Limited

Satisfaction

28 Sep 2023

₹42.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100129906 View DetailsOthers₹ 42.95 03 Mar 2017-28 Sep 2023 Satisfied 4294679.0
100079442 View DetailsState Bank Of Travancore₹ 33.00 31 Oct 2016-22 Feb 2018 Satisfied 3300000.0
10564705 View DetailsState Bank Of Travancore₹ 225.00 02 Apr 201531 Oct 201622 Feb 2018 Satisfied 22500000.0
10041057 View DetailsState Bank Of India₹ 3.45 15 Feb 2007-15 Nov 2017 Satisfied 345000.0
10343927 View DetailsThe Federal Bank Limited₹ 20.00 05 Mar 2012-26 Oct 2017 Satisfied 2000000.0
10156255 View DetailsThe Federal Bank Limited₹ 70.00 16 Mar 200905 Apr 201126 Oct 2017 Satisfied 7000000.0
100152974 View DetailsAxis Bank Limited₹ 563.90 05 Jan 201828 Feb 2022- Open 56390000.0
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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

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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.