Leela Granites Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Rajasthan, India.
1989 Jaipur, Rajasthan (India) Active
Leela Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leela Granites Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.30 Cr and 3 satisfied charges worth Rs 4.16 M. The largest open charges are held by Sidbi, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.66 Cr
- Idbi Bank Limited : 2.44 Cr
- Hdfc Bank Limited : 0.20 Cr
₹529.69 lakh
₹41.60 lakh
5
Idbi Bank Limited
Creation
13 Dec 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90072444 View Details | Rajasthan Financial Corporation | ₹ 0.00 | 10 Jan 1991 | - | 21 Jun 2006 | Satisfied |
| 90072441 View Details | The Rajasthan State Industrial Devel. & Invest. Corpn. Ltd | ₹ 0.00 | 03 Dec 1990 | - | 21 Jun 2006 | Satisfied |
| 90072522 View Details | The Rajasthan State Industrial Devel. & Invest. Corpn. Ltd | ₹ 41.60 | 04 Mar 1992 | 13 Nov 1992 | 28 Sep 1999 | Satisfied |
| 101051285 View Details | Hdfc Bank Limited | ₹ 20.00 | 13 Dec 2024 | - | - | Open |
| 100550135 View Details | Sidbi | ₹ 74.00 | 23 Mar 2022 | - | - | Open |
| 100492474 View Details | Sidbi | ₹ 44.25 | 28 Oct 2021 | - | - | Open |
| 100431035 View Details | Idbi Bank Limited | ₹ 243.94 | 26 Mar 2021 | 23 Mar 2023 | - | Open |
| 100414480 View Details | Sidbi | ₹ 147.50 | 16 Feb 2021 | - | - | Open |
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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.