Leela Bati Debi Projects Enterprise Pvt Ltd - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Leela Bati Debi Projects Enterprise Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leela Bati Debi Projects Enterprise Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.20 Cr and 1 satisfied charge worth Rs 4.49 M. The open charge is held by State Bank Of India. The most recent charge was created on 29 Nov 2017 in favour of State Bank Of India for Rs 17.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.20 Cr
₹17.20 crore
₹0.45 crore
2
State Bank Of India
Modification
19 Dec 2025
₹17.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171068 View Details | Indian Bank | ₹ 0.45 | 01 Jul 2009 | 08 Feb 2018 | 18 Jan 2020 | Satisfied |
| 100141824 View Details | State Bank Of India | ₹ 17.20 | 29 Nov 2017 | 19 Dec 2025 | - | Open |
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.