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Legero Lighting India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Legero Lighting India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.54 Cr and 2 satisfied charges worth Rs 11.56 Cr. The largest open charges are held by Yes Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Yes Bank Limited for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 9.00 Cr
  • Others : 5.14 Cr
  • Kotak Mahindra Bank Limited : 4.40 Cr

₹1,854.00 lakh

₹1,156.20 lakh

5

Yes Bank Limited

Creation

08 Apr 2025

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100100987 View DetailsHdfc Bank Limited₹ 671.20 01 Apr 201724 Mar 202220 Nov 2024 Satisfied 67120000.0
100058590 View DetailsThe South Indian Bank Limited₹ 485.00 13 Apr 2016-23 Jun 2017 Satisfied 48500000.0
101097465 View DetailsYes Bank Limited₹ 900.00 08 Apr 2025-- Open 90000000.0
101023003 View DetailsOthers₹ 14.00 07 Dec 2024-- Open 1400000.0
100918270 View DetailsOthers₹ 500.00 19 Apr 2024-- Open 50000000.0
10442396 View DetailsKotak Mahindra Bank Limited₹ 440.00 18 Jun 201312 Jan 2016- Open 44000000.0
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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.