Leena Power-Tech Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leena Power-Tech Engineers Private Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 198.64 Cr and 12 satisfied charges worth Rs 97.49 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Canara Bank. The most recent charge was created on 27 Feb 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.00 Cr
- Others : 47.37 Cr
- Bank Of India : 35.00 Cr
- Canara Bank : 20.00 Cr
- Idbi Bank Limited : 6.27 Cr
₹198.64 crore
₹97.49 crore
7
State Bank Of India
Creation
27 Feb 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100923902 View Details | Idbi Bank Limited | ₹ 1.09 | 31 Mar 2024 | - | 03 Aug 2024 | Satisfied |
| 100322921 View Details | Yes Bank Limited | ₹ 30.00 | 15 Jan 2020 | 30 Jul 2020 | 18 Apr 2024 | Satisfied |
| 100325272 View Details | Others | ₹ 20.00 | 10 Jan 2020 | - | 08 Feb 2024 | Satisfied |
| 10512200 View Details | Others | ₹ 30.00 | 05 Jul 2014 | 03 Jan 2020 | 07 Dec 2023 | Satisfied |
| 100535240 View Details | Idbi Bank Limited | ₹ 1.24 | 30 Dec 2021 | - | 02 Nov 2023 | Satisfied |
| 100536832 View Details | Idbi Bank Limited | ₹ 0.40 | 25 Dec 2021 | - | 02 Nov 2023 | Satisfied |
| 100535091 View Details | Idbi Bank Limited | ₹ 1.37 | 25 Dec 2021 | - | 02 Nov 2023 | Satisfied |
| 10090071 View Details | State Bank Of India | ₹ 10.00 | 01 Sep 2007 | 28 Apr 2009 | 30 Sep 2022 | Satisfied |
| 90151980 View Details | State Bank Of India | ₹ 2.65 | 05 May 1999 | 09 Jun 2006 | 30 Sep 2022 | Satisfied |
| 10247310 View Details | State Bank Of India | ₹ 0.06 | 21 Sep 2010 | - | 12 Apr 2019 | Satisfied |
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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.