Leela Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leela Tubes Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 27.35 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Yes Bank Limited and The United Western Bank Limited. The most recent charge was created on 12 Feb 2024 for Rs 6.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.52 Cr
- The United Western Bank Limited : 8.64 Cr
- Others : 6.19 Cr
₹27.35 crore
₹4.00 crore
4
Yes Bank Limited
Modification
24 Jun 2024
₹6.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453602 View Details | Idbi Bank Limited | ₹ 2.00 | 09 Oct 2013 | 06 Jun 2017 | 11 May 2018 | Satisfied |
| 10453604 View Details | Idbi Bank Limited | ₹ 2.00 | 05 Oct 2013 | 06 Jun 2017 | 11 May 2018 | Satisfied |
| 100885090 View Details | Others | ₹ 6.19 | 12 Feb 2024 | 24 Jun 2024 | - | Open |
| 100162116 View Details | Yes Bank Limited | ₹ 6.45 | 16 Mar 2018 | 17 Aug 2023 | - | Open |
| 100158951 View Details | Yes Bank Limited | ₹ 6.07 | 23 Nov 2017 | 17 Aug 2023 | - | Open |
| 80065632 View Details | The United Western Bank Limited | ₹ 1.73 | 19 Dec 2002 | 20 Nov 2004 | - | Open |
| 80065628 View Details | The United Western Bank Limited | ₹ 1.73 | 27 Oct 2001 | 20 Nov 2004 | - | Open |
| 80065629 View Details | The United Western Bank Limited | ₹ 1.73 | 27 Oct 2001 | 20 Nov 2004 | - | Open |
| 80065630 View Details | The United Western Bank Limited | ₹ 1.73 | 27 Oct 2001 | 20 Nov 2004 | - | Open |
| 80065631 View Details | The United Western Bank Limited | ₹ 1.73 | 27 Oct 2001 | 20 Nov 2004 | - | 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.