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Leo Circuit Boards P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Leo Circuit Boards P Ltd has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 12.56 Cr. The most recent charge was created on 03 Aug 2013 in favour of Janakalyan Sahakari Bank Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Janakalyan Sahakari Bank Limited : 10.26 Cr
  • Janakalyan Sahakari Bank Ltd. : 1.96 Cr
  • The Janakalyan Sahakari Bank Ltd. : 0.34 Cr
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₹1,256.17 lakh

3

Janakalyan Sahakari Bank Limited

Satisfaction

29 Mar 2019

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10443655 View DetailsJanakalyan Sahakari Bank Limited₹ 25.00 03 Aug 2013-29 Mar 2019 Satisfied 2500000.0
10443676 View DetailsJanakalyan Sahakari Bank Limited₹ 50.00 03 Aug 2013-29 Mar 2019 Satisfied 5000000.0
10395970 View DetailsJanakalyan Sahakari Bank Limited₹ 25.00 19 Dec 2012-29 Mar 2019 Satisfied 2500000.0
10395982 View DetailsJanakalyan Sahakari Bank Limited₹ 25.00 19 Dec 2012-29 Mar 2019 Satisfied 2500000.0
10278050 View DetailsJanakalyan Sahakari Bank Limited₹ 60.00 31 Mar 2011-29 Mar 2019 Satisfied 6000000.0
10262963 View DetailsJanakalyan Sahakari Bank Limited₹ 85.00 24 Dec 2010-29 Mar 2019 Satisfied 8500000.0
10142663 View DetailsJanakalyan Sahakari Bank Limited₹ 63.00 05 Feb 2009-29 Mar 2019 Satisfied 6300000.0
10036054 View DetailsJanakalyan Sahakari Bank Limited₹ 200.00 29 Jan 2007-29 Mar 2019 Satisfied 20000000.0
10028961 View DetailsJanakalyan Sahakari Bank Limited₹ 10.00 05 Dec 2006-29 Mar 2019 Satisfied 1000000.0
10028980 View DetailsJanakalyan Sahakari Bank Limited₹ 35.00 05 Dec 2006-29 Mar 2019 Satisfied 3500000.0
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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

Verified entity values are shown only after access is granted.

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.