Leena Denim Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Leena Denim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leena Denim Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.83 Cr and 1 satisfied charge worth Rs 4.45 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 08 Dec 2022 in favour of Canara Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.73 Cr
- Hdfc Bank Limited : 1.10 Cr
₹7.83 crore
₹4.45 crore
2
Canara Bank
Creation
08 Dec 2022
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90213603 View Details | Canara Bank | ₹ 4.45 | 11 Sep 2000 | 20 Mar 2012 | 06 Jun 2015 | Satisfied |
| 100662520 View Details | Canara Bank | ₹ 1.50 | 08 Dec 2022 | - | - | Open |
| 100308081 View Details | Canara Bank | ₹ 2.00 | 23 Aug 2019 | - | - | Open |
| 10312585 View Details | Hdfc Bank Limited | ₹ 1.10 | 05 Sep 2011 | - | - | Open |
| 90236481 View Details | Canara Bank | ₹ 1.44 | 25 Nov 2005 | - | - | Open |
| 90212646 View Details | Canara Bank | ₹ 1.00 | 05 Apr 1995 | 15 Mar 1999 | - | Open |
| 90212267 View Details | Canara Bank | ₹ 0.79 | 24 Apr 1992 | - | - | 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.