Leekha Chemicals Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 New Delhi, Delhi (India) Active
Leekha Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leekha Chemicals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 15 May 2014 in favour of Indian Overseas Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.10 Cr
- Synidcate Bank : 0.15 Cr
-
₹124.53 lakh
2
Indian Overseas Bank
Satisfaction
03 Dec 2020
₹6.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495299 View Details | Indian Overseas Bank | ₹ 25.00 | 15 May 2014 | - | 03 Dec 2020 | Satisfied |
| 10050553 View Details | Indian Overseas Bank | ₹ 6.50 | 21 Mar 2006 | - | 03 Dec 2020 | Satisfied |
| 90038152 View Details | Indian Overseas Bank | ₹ 78.03 | 10 Jun 2003 | 15 Sep 2016 | 03 Dec 2020 | Satisfied |
| 90032966 View Details | Synidcate Bank | ₹ 15.00 | 12 Feb 1993 | 30 Dec 1993 | 30 Sep 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.