Leena Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leena Organics Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.60 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Yes Bank Limited. The most recent charge was created on 06 Dec 2024 in favour of Tata Capital Housing Finance Limited for Rs 2.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Tata Capital Housing Finance Limited : 2.56 Cr
- Yes Bank Limited : 2.04 Cr
₹7.60 crore
₹4.50 crore
4
State Bank Of India
Creation
06 Dec 2024
₹2.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102030 View Details | State Bank Of India | ₹ 4.50 | 19 May 2008 | 10 Aug 2013 | 24 Dec 2015 | Satisfied |
| 101011047 View Details | Tata Capital Housing Finance Limited | ₹ 2.56 | 06 Dec 2024 | - | - | Open |
| 100968432 View Details | Others | ₹ 0.50 | 26 Aug 2024 | - | - | Open |
| 100736197 View Details | Others | ₹ 2.50 | 22 Jun 2023 | - | - | Open |
| 10603272 View Details | Yes Bank Limited | ₹ 2.04 | 31 Aug 2015 | 02 Feb 2022 | - | 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.