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Lenexa Industries Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lenexa Industries Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.98 Cr and 2 satisfied charges worth Rs 8.04 Cr. The largest open charges are held by Hdfc Bank Limited, Cholamandalam Investment And Finance Company Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 29 Jan 2024 in favour of Hdfc Bank Limited for Rs 4.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.32 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.49 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.17 Cr

₹497.80 lakh

₹804.00 lakh

4

Hdfc Bank Limited

Modification

17 Feb 2025

₹431.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100420671 View DetailsSaurashtra Gramin Bank₹ 379.00 26 Feb 202105 Aug 202212 Feb 2024 Satisfied 37900000.0
100416977 View DetailsSaurashtra Gramin Bank₹ 425.00 11 Feb 202124 Mar 202205 Jun 2023 Satisfied 42500000.0
100862417 View DetailsHdfc Bank Limited₹ 431.70 29 Jan 202417 Feb 2025- Open 43170000.0
100631748 View DetailsCholamandalam Investment And Finance Company Limited₹ 16.69 31 Jan 2022-- Open 1668700.0
100508595 View DetailsCholamandalam Investment And Finance Company Limited₹ 49.41 27 Aug 2021-- Open 4941467.0
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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.