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Leo Designs And Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Leo Designs And Packaging Private Limited has 21 charges registered with the Registrar of Companies: 18 open charges worth Rs 48.03 Cr and 3 satisfied charges worth Rs 13.85 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 08 Dec 2025 in favour of Sidbi for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 20.25 Cr
  • Sidbi : 16.64 Cr
  • Others : 10.30 Cr
  • Hdfc Bank Limited : 0.54 Cr
  • Director Of Industries Himachal Pradesh : 0.30 Cr

₹48.03 crore

₹13.85 crore

6

Yes Bank Limited

Creation

08 Dec 2025

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100065302 View DetailsOthers₹ 4.95 26 Oct 2016-21 Jun 2017 Satisfied 49500000.0
100064757 View DetailsOthers₹ 4.95 16 Sep 2016-21 Jun 2017 Satisfied 49500000.0
10174751 View DetailsIdbi Bank Limited₹ 3.95 29 Aug 200920 Oct 201422 Dec 2016 Satisfied 39500000.0
101199351 View DetailsSidbi₹ 0.25 08 Dec 2025-- Open 2500000.0
101098100 View DetailsSidbi₹ 6.00 14 May 2025-- Open 60000000.0
101106943 View DetailsHdfc Bank Limited₹ 0.45 13 May 2025-- Open 4500000.0
101065120 View DetailsSidbi₹ 1.70 20 Mar 2025-- Open 17000000.0
101016863 View DetailsSidbi₹ 1.28 21 Nov 2024-- Open 12800000.0
100937441 View DetailsSidbi₹ 1.15 24 Jun 2024-- Open 11500000.0
100628355 View DetailsYes Bank Limited₹ 12.08 04 Nov 202219 Feb 2025- Open 120804959.0
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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.