Leelawati Contracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leelawati Contracts Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.05 Cr and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 04 Aug 2025 in favour of Canara Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.97 Cr
- Others : 0.08 Cr
₹1,204.95 lakh
₹15.00 lakh
2
Canara Bank
Creation
04 Aug 2025
₹4.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494125 View Details | Canara Bank | ₹ 15.00 | 13 Aug 2021 | - | 04 Jun 2022 | Satisfied |
| 101147691 View Details | Canara Bank | ₹ 4.95 | 04 Aug 2025 | - | - | Open |
| 100649346 View Details | Canara Bank | ₹ 1,000.00 | 03 Nov 2022 | 09 Jun 2025 | - | Open |
| 100649347 View Details | Canara Bank | ₹ 20.00 | 30 Aug 2022 | - | - | Open |
| 100588518 View Details | Others | ₹ 8.00 | 02 Jun 2022 | - | - | Open |
| 100573438 View Details | Canara Bank | ₹ 162.00 | 29 Mar 2022 | - | - | Open |
| 100383272 View Details | Canara Bank | ₹ 10.00 | 16 Oct 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.