Leena Textiles Ltd - Loans (Charges)

Leena Textiles Ltd loan details

Data last updated: 15 July 2026

Leena Textiles Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 35.90 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of Hyderabad and Bank Of Baroda. Lenders on record include State Bank Of India, State Bank Of Hyderabad, Industrial Development Bank Of India, Bank Of Baroda. The most recent charge was created on 25 Mar 1998 in favour of State Bank Of Hyderabad for Rs 2.80 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Leena Textiles Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.