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Leena Electro Mechanical Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Leena Electro Mechanical Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 107.82 Cr and 6 satisfied charges worth Rs 25.59 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 12 Mar 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 91.91 Cr
  • Others : 15.92 Cr

₹107.82 crore

₹25.59 crore

3

Yes Bank Limited

Modification

14 Nov 2025

₹43.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566948 View DetailsYes Bank Limited₹ 13.00 23 Apr 201517 Nov 201503 Jun 2017 Satisfied 130000000.0
10132938 View DetailsVijaya Bank₹ 0.19 05 Dec 2008-17 Apr 2015 Satisfied 1915000.0
10500463 View DetailsVijaya Bank₹ 0.60 09 May 2014-15 Apr 2015 Satisfied 6000000.0
10118097 View DetailsVijaya Bank₹ 10.60 11 Aug 200822 May 201419 Mar 2015 Satisfied 106000000.0
10437128 View DetailsVijaya Bank₹ 0.60 24 Jun 2013-22 Oct 2013 Satisfied 6000000.0
10406697 View DetailsVijaya Bank₹ 0.60 06 Feb 2013-20 Jun 2013 Satisfied 6000000.0
101079808 View DetailsOthers₹ 15.00 12 Mar 2025-- Open 150000000.0
100913786 View DetailsYes Bank Limited₹ 43.54 29 Feb 202414 Nov 2025- Open 435400000.0
100350089 View DetailsOthers₹ 0.81 30 Jun 2020-- Open 8100000.0
100317384 View DetailsYes Bank Limited₹ 0.58 26 Dec 2019-- Open 5800000.0
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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.