Leo Agro Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Leo Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leo Agro Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 74.52 Cr and 3 satisfied charges worth Rs 30.21 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Mar 2023 in favour of Indian Bank for Rs 2.19 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 74.52 Cr
₹74.52 crore
₹30.21 crore
2
Indian Bank
Modification
24 Sep 2025
₹60.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700655 View Details | Indian Bank | ₹ 0.49 | 18 Mar 2023 | - | 09 Sep 2025 | Satisfied |
| 100700648 View Details | Indian Bank | ₹ 0.22 | 30 Mar 2023 | - | 30 Jul 2025 | Satisfied |
| 100625245 View Details | Idbi Trusteeship Services Limited | ₹ 29.50 | 26 Sep 2022 | - | 16 Nov 2023 | Satisfied |
| 100592593 View Details | Indian Bank | ₹ 2.46 | 20 Jun 2022 | - | - | Open |
| 100528432 View Details | Indian Bank | ₹ 4.23 | 30 Dec 2021 | - | - | Open |
| 100220500 View Details | Indian Bank | ₹ 7.75 | 13 Nov 2018 | - | - | Open |
| 100079182 View Details | Indian Bank | ₹ 60.08 | 01 Feb 2017 | 24 Sep 2025 | - | Open |
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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.