Leeo Valves India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leeo Valves India Private Limited has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.30 Cr and 20 satisfied charges worth Rs 6.41 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 05 Nov 2025 in favour of Karnataka Bank Ltd. for Rs 2.56 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 1.30 Cr
₹129.55 lakh
₹641.22 lakh
1
Karnataka Bank Ltd.
Satisfaction
05 Feb 2026
₹58.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101158510 View Details | Karnataka Bank Ltd. | ₹ 24.54 | 19 Sep 2025 | - | 05 Feb 2026 | Satisfied |
| 101138013 View Details | Karnataka Bank Ltd. | ₹ 18.26 | 01 Aug 2025 | - | 05 Feb 2026 | Satisfied |
| 101101477 View Details | Karnataka Bank Ltd. | ₹ 58.25 | 20 May 2025 | - | 05 Feb 2026 | Satisfied |
| 101224022 View Details | Karnataka Bank Ltd. | ₹ 25.59 | 05 Nov 2025 | - | 06 Jan 2026 | Satisfied |
| 101147680 View Details | Karnataka Bank Ltd. | ₹ 43.79 | 16 Aug 2025 | - | 28 Oct 2025 | Satisfied |
| 101138009 View Details | Karnataka Bank Ltd. | ₹ 57.23 | 08 Aug 2025 | - | 28 Oct 2025 | Satisfied |
| 101101478 View Details | Karnataka Bank Ltd. | ₹ 55.67 | 22 May 2025 | - | 16 Jul 2025 | Satisfied |
| 101072090 View Details | Karnataka Bank Ltd. | ₹ 38.28 | 28 Mar 2025 | - | 12 Jun 2025 | Satisfied |
| 101068059 View Details | Karnataka Bank Ltd. | ₹ 40.04 | 25 Feb 2025 | - | 03 May 2025 | Satisfied |
| 101068060 View Details | Karnataka Bank Ltd. | ₹ 30.58 | 15 Feb 2025 | - | 02 May 2025 | 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.