Last Updated:

Leeway Logistics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Leeway Logistics Limited has 57 charges registered with the Registrar of Companies: 32 open charges worth Rs 280.71 Cr and 25 satisfied charges worth Rs 251.20 Cr. The largest open charges are held by Bank Of India, Idbi Bank Limited and Andhara Bank. The most recent charge was created on 22 Mar 2016 in favour of Idbi Bank Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 170.00 Cr
  • Idbi Bank Limited : 35.00 Cr
  • Andhara Bank : 25.00 Cr
  • Doha Bank Qsc : 21.50 Cr
  • Icici Bank Limited : 4.73 Cr
  • Others : 24.48 Cr

₹280.71 crore

₹251.20 crore

20

Bank Of India

Satisfaction

15 Jun 2016

₹1.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10511523 View DetailsIcici Bank Limited₹ 2.67 30 Jun 2014-15 Jun 2016 Satisfied 26680000.0
10434573 View DetailsIcici Bank Limited₹ 0.93 30 May 2013-15 Jun 2016 Satisfied 9338000.0
10434572 View DetailsIcici Bank Limited₹ 0.67 23 May 2013-15 Jun 2016 Satisfied 6670000.0
10394028 View DetailsIcici Bank Limited₹ 1.71 30 Nov 2012-15 Jun 2016 Satisfied 17100000.0
10384884 View DetailsMagma Fincorp Limited₹ 1.00 10 Sep 2012-07 Mar 2016 Satisfied 9985690.0
10538282 View DetailsIcici Bank Limited₹ 1.04 27 Nov 2014-15 Feb 2016 Satisfied 10376000.0
10593369 View DetailsIcici Bank Limited₹ 2.59 31 Aug 2015-08 Jan 2016 Satisfied 25881800.0
10381160 View DetailsIcici Bank Limited₹ 1.63 20 Sep 2012-08 Jan 2016 Satisfied 16286477.0
10380506 View DetailsIcici Bank Limited₹ 2.29 16 Aug 2012-08 Jan 2016 Satisfied 22907825.0
10374409 View DetailsIcici Bank Limited₹ 0.82 31 Jul 2012-08 Jan 2016 Satisfied 8246817.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.