Leela Trendz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leela Trendz Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.63 Cr and 4 satisfied charges worth Rs 10.40 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Jul 2016 for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
- Canara Bank : 0.13 Cr
₹1,362.50 lakh
₹1,040.00 lakh
3
Others
Modification
06 Dec 2016
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608236 View Details | Hdfc Bank Limited | ₹ 450.00 | 24 Nov 2015 | - | 01 Sep 2016 | Satisfied |
| 10334884 View Details | Canara Bank | ₹ 30.00 | 06 Jan 2012 | - | 15 Dec 2015 | Satisfied |
| 10251684 View Details | Canara Bank | ₹ 400.00 | 23 Nov 2010 | 30 Sep 2015 | 15 Dec 2015 | Satisfied |
| 10251686 View Details | Canara Bank | ₹ 160.00 | 23 Nov 2010 | - | 15 Dec 2015 | Satisfied |
| 100051092 View Details | Others | ₹ 1,350.00 | 28 Jul 2016 | 06 Dec 2016 | - | Open |
| 10434755 View Details | Canara Bank | ₹ 12.50 | 05 Jun 2013 | - | - | 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.