Leehan Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leehan Retails Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 Cr. The lender named on its open charges is The Baramati Sahakari Bank Limited. The most recent charge was created on 26 Dec 2016 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
- The Baramati Sahakari Bank Limited : 2.00 Cr
₹650.00 lakh
-
2
Others
Creation
26 Dec 2016
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069215 View Details | Others | ₹ 450.00 | 26 Dec 2016 | - | - | Open |
| 10547738 View Details | The Baramati Sahakari Bank Limited | ₹ 200.00 | 20 Jan 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.