Leepra Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leepra Technologies Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.56 Cr and 1 satisfied charge worth Rs 0.47 M. The largest open charges are held by Sidbi, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 08 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.74 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.79 Cr
- Canara Bank : 1.28 Cr
- Hdfc Bank Limited : 0.49 Cr
₹455.62 lakh
₹4.70 lakh
3
Sidbi
Creation
08 Jan 2025
₹37.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338862 View Details | Canara Bank | ₹ 4.70 | 29 May 2020 | - | 02 Jul 2020 | Satisfied |
| 101039843 View Details | Hdfc Bank Limited | ₹ 37.45 | 08 Jan 2025 | - | - | Open |
| 100924814 View Details | Sidbi | ₹ 79.06 | 23 May 2024 | - | - | Open |
| 100628753 View Details | Hdfc Bank Limited | ₹ 11.11 | 05 Aug 2022 | - | - | Open |
| 100551189 View Details | Sidbi | ₹ 200.00 | 28 Mar 2022 | - | - | Open |
| 100562639 View Details | Canara Bank | ₹ 9.00 | 28 Mar 2022 | - | - | Open |
| 100345043 View Details | Canara Bank | ₹ 17.00 | 11 Jun 2020 | - | - | Open |
| 100131316 View Details | Canara Bank | ₹ 102.00 | 17 May 2017 | 17 Mar 2020 | - | 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.