Leela Ventures (India) Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Nagpur, Maharashtra (India) Active
Leela Ventures (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leela Ventures (India) Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.65 Cr and 2 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by Union Bank Of India and Bank Of India. The most recent charge was created on 11 Jan 2008 in favour of Union Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 43.65 Cr
- Bank Of India : 10.00 Cr
₹53.65 crore
₹2.50 crore
3
Union Bank Of India
Modification
07 Oct 2010
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90354138 View Details | Bank Of India | ₹ 1.00 | 10 Oct 2005 | - | 07 Nov 2007 | Satisfied |
| 90354410 View Details | Uco Bank | ₹ 1.50 | 21 Dec 2005 | - | 02 Nov 2007 | Satisfied |
| 10090659 View Details | Union Bank Of India | ₹ 7.00 | 11 Jan 2008 | - | - | Open |
| 10090658 View Details | Union Bank Of India | ₹ 7.00 | 05 Jan 2008 | - | - | Open |
| 10075817 View Details | Union Bank Of India | ₹ 9.35 | 01 Oct 2007 | 03 Sep 2009 | - | Open |
| 10077870 View Details | Union Bank Of India | ₹ 20.30 | 01 Oct 2007 | 15 Sep 2009 | - | Open |
| 10061303 View Details | Bank Of India | ₹ 10.00 | 02 Dec 2006 | 07 Oct 2010 | - | 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.