Leela Lace Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leela Lace Software Solutions Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 565.10 Cr. The most recent charge was created on 30 Mar 2015 in favour of Il & Fs Financial Services Ltd. for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India With Other Three Banks : 178.40 Cr
- Central Bank With Other Three Banks : 144.50 Cr
- Global Trust Bank Limited : 123.70 Cr
- Il & Fs Financial Services Ltd. : 40.00 Cr
- Oriental Bank Of Commerce : 32.00 Cr
- Others : 46.50 Cr
-
₹565.10 crore
9
Central Bank With Other Three Banks
Satisfaction
01 Jul 2019
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565190 View Details | Il & Fs Financial Services Ltd. | ₹ 40.00 | 30 Mar 2015 | - | 01 Jul 2019 | Satisfied |
| 10475240 View Details | Sicom Limited | ₹ 15.00 | 17 Jan 2014 | 16 Sep 2014 | 16 Mar 2017 | Satisfied |
| 10259822 View Details | Sicom Limited | ₹ 15.00 | 02 Jun 2010 | 16 Sep 2014 | 16 Mar 2017 | Satisfied |
| 80010242 View Details | Oriental Bank Of Commerce | ₹ 32.00 | 21 Jul 1999 | 11 Dec 2004 | 04 Dec 2013 | Satisfied |
| 80035746 View Details | Global Trust Bank Limited | ₹ 55.10 | 28 Dec 1998 | - | 04 Dec 2013 | Satisfied |
| 80033894 View Details | Global Trust Bank Limited | ₹ 2.00 | 29 Apr 1998 | - | 04 Dec 2013 | Satisfied |
| 80010245 View Details | Global Trust Bank Limited | ₹ 66.60 | 28 Dec 1998 | 29 Dec 2003 | 29 Oct 2012 | Satisfied |
| 80002751 View Details | Central Bank Of India With Other Three Banks | ₹ 98.00 | 02 Sep 2005 | 08 Aug 2006 | 07 May 2012 | Satisfied |
| 80010130 View Details | Central Bank Of India With Other Three Banks | ₹ 80.40 | 19 Aug 1999 | 08 Aug 2006 | 07 May 2012 | Satisfied |
| 10193371 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 09 Nov 2009 | - | 18 Apr 2012 | 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.