Lehar Footwears Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lehar Footwears Limited has 32 charges registered with the Registrar of Companies: 11 open charges worth Rs 119.02 Cr and 21 satisfied charges worth Rs 101.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Aug 2026 in favour of Hdfc Bank Limited for Rs 3.58 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 118.53 Cr
- Others : 0.49 Cr
₹119.02 crore
₹101.99 crore
8
Hdfc Bank Limited
Creation
05 Aug 2026
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100690797 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 Mar 2023 | - | 05 Jul 2026 | Satisfied |
| 100676654 View Details | Hdfc Bank Limited | ₹ 0.18 | 10 Feb 2023 | - | 07 May 2026 | Satisfied |
| 100674087 View Details | Hdfc Bank Limited | ₹ 0.15 | 21 Jan 2023 | - | 05 May 2026 | Satisfied |
| 100688735 View Details | Hdfc Bank Limited | ₹ 0.36 | 18 Jan 2023 | - | 07 Apr 2026 | Satisfied |
| 100643098 View Details | Sidbi | ₹ 1.18 | 25 Nov 2022 | - | 03 Sep 2025 | Satisfied |
| 100643099 View Details | Sidbi | ₹ 4.85 | 25 Nov 2022 | - | 03 Sep 2025 | Satisfied |
| 100267867 View Details | Others | ₹ 0.10 | 20 May 2019 | - | 27 Apr 2022 | Satisfied |
| 100175530 View Details | Others | ₹ 4.00 | 17 Apr 2018 | - | 20 Jan 2020 | Satisfied |
| 100087286 View Details | Others | ₹ 1.50 | 06 Mar 2017 | - | 20 Jan 2020 | Satisfied |
| 100050334 View Details | Others | ₹ 3.00 | 24 Aug 2016 | - | 20 Jan 2020 | 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.