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Leisure Entertainment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Leisure Entertainment Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.09 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 01 Jul 2020 for Rs 0.88 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.09 Cr

₹108.78 lakh

₹50.00 lakh

2

Others

Creation

01 Jul 2020

₹8.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10039527 View DetailsH D F C Bank Limited₹ 50.00 23 Jan 2007-13 Jan 2020 Satisfied 5000000.0
100351758 View DetailsOthers₹ 8.78 01 Jul 2020-- Open 877500.0
100140157 View DetailsOthers₹ 100.00 24 Nov 2017-- Open 10000000.0
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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

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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.