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Leely Motors Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Leely Motors Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.35 Cr. The largest open charges are held by Bank Of Baroda, The Karur Vysya Bank Limited and Tata Motors Finance Limited. The most recent charge was created on 17 Oct 2025 in favour of The Karur Vysya Bank Limited for Rs 5.40 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.50 Cr
  • The Karur Vysya Bank Limited : 0.54 Cr
  • Tata Motors Finance Limited : 0.31 Cr

₹335.19 lakh

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3

Bank Of Baroda

Creation

17 Oct 2025

₹54.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101191932 View DetailsThe Karur Vysya Bank Limited₹ 54.00 17 Oct 2025-- Open 5400000.0
101066047 View DetailsTata Motors Finance Limited₹ 6.19 03 Mar 2025-- Open 619000.0
100887442 View DetailsTata Motors Finance Limited₹ 25.00 21 Mar 2024-- Open 2500000.0
100632205 View DetailsBank Of Baroda₹ 250.00 02 Jun 2022-- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.