

Leo Chill Refrigeration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Leo Chill Refrigeration Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.50 M. The most recent charge was created on 02 Aug 2012 in favour of Vasai Janata Sahakari Bank Limited for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Vasai Janata Sahakari Bank Limited : 0.15 Cr
βΉ15.00 lakh
1
Vasai Janata Sahakari Bank Limited
Satisfaction
07 Aug 2017
βΉ15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376546 View Details | Vasai Janata Sahakari Bank Limited | βΉ 15.00 | 02 Aug 2012 | - | 07 Aug 2017 | 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.