Leela Krishna Dairy Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Andhra Pradesh, India.
2013 Vijayawada, Andhra Pradesh (India) Active
Leela Krishna Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leela Krishna Dairy Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.47 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Dec 2020 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.21 Cr
- Others : 0.27 Cr
₹9.47 crore
-
2
Canara Bank
Modification
21 Dec 2020
₹7.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391976 View Details | Others | ₹ 0.15 | 07 Dec 2020 | - | - | Open |
| 100373819 View Details | Others | ₹ 0.12 | 30 Sep 2020 | - | - | Open |
| 100406155 View Details | Canara Bank | ₹ 0.34 | 01 Sep 2020 | - | - | Open |
| 100127380 View Details | Canara Bank | ₹ 0.12 | 20 Jan 2017 | - | - | Open |
| 100110089 View Details | Canara Bank | ₹ 1.50 | 15 Nov 2016 | - | - | Open |
| 10464355 View Details | Canara Bank | ₹ 7.25 | 20 Nov 2013 | 21 Dec 2020 | - | 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.