Leela Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leela Global Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 171.00 Cr. The most recent charge was created on 18 Apr 2013 in favour of Corporation Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 164.00 Cr
- State Bank Of India : 7.00 Cr
-
₹171.00 crore
2
Corporation Bank
Satisfaction
27 Nov 2024
₹10.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423251 View Details | Corporation Bank | ₹ 5.00 | 18 Apr 2013 | - | 27 Nov 2024 | Satisfied |
| 10417616 View Details | Corporation Bank | ₹ 10.85 | 30 Mar 2013 | 06 Nov 2013 | 27 Nov 2024 | Satisfied |
| 10417811 View Details | Corporation Bank | ₹ 99.00 | 14 Mar 2013 | - | 27 Nov 2024 | Satisfied |
| 10410240 View Details | State Bank Of India | ₹ 3.50 | 14 Feb 2013 | - | 26 Oct 2015 | Satisfied |
| 10410558 View Details | State Bank Of India | ₹ 3.50 | 14 Feb 2013 | - | 26 Oct 2015 | Satisfied |
| 10086158 View Details | Corporation Bank | ₹ 0.15 | 01 Feb 2008 | - | 07 Feb 2014 | Satisfied |
| 10089494 View Details | Corporation Bank | ₹ 28.00 | 20 Dec 2007 | 30 Sep 2009 | 07 Feb 2014 | Satisfied |
| 10097019 View Details | Corporation Bank | ₹ 21.00 | 19 Dec 2007 | 27 Nov 2008 | 07 Feb 2014 | Satisfied |
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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.