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Leo Air & Power Solution Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Leo Air & Power Solution Private Limited. has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.43 Cr and 4 satisfied charges worth Rs 6.17 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2025 for Rs 4.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.37 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹443.00 lakh

₹617.00 lakh

5

Axis Bank Limited

Satisfaction

25 Mar 2025

₹465.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100534517 View DetailsAxis Bank Limited₹ 465.00 02 Jan 2022-25 Mar 2025 Satisfied 46500000.0
10573667 View DetailsPunjab & Sind Bank₹ 5.00 19 May 2015-04 Mar 2025 Satisfied 500000.0
10512271 View DetailsPunjab And Sind Bank₹ 7.00 22 Apr 2014-04 Mar 2025 Satisfied 700000.0
10344288 View DetailsPunjab & Sind Bank₹ 140.00 10 Mar 201231 Jul 201504 Mar 2025 Satisfied 14000000.0
101056996 View DetailsOthers₹ 430.00 04 Mar 2025-- Open 43000000.0
100870392 View DetailsOthers₹ 7.00 15 Jan 2024-- Open 700000.0
100646018 View DetailsHdfc Bank Limited₹ 6.00 16 Nov 2022-- Open 600000.0
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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.