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Leo Earthmovers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Leo Earthmovers Pvt Ltd has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.28 Cr and 8 satisfied charges worth Rs 20.34 Cr. The largest open charges are held by Hdfc Bank Limited and Sandard Chartered Bank. The most recent charge was created on 05 Sep 2018 for Rs 2.67 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr
  • Others : 0.27 Cr
  • Sandard Chartered Bank : 0.02 Cr

₹1,528.22 lakh

₹2,034.00 lakh

9

Hdfc Bank Limited

Satisfaction

18 Apr 2024

₹260.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10548697 View DetailsIcici Bank Limited₹ 260.00 24 Jan 2015-18 Apr 2024 Satisfied 26000000.0
10463622 View DetailsTata Capital Financial Services Limited₹ 200.00 18 Oct 2013-26 Jun 2021 Satisfied 20000000.0
90036380 View DetailsPunjab &Sind Bank₹ 4.00 14 Feb 2001-18 Apr 2018 Satisfied 400000.0
90032759 View DetailsPunjab & Sind Bank₹ 3.00 11 May 199120 Jan 199318 Apr 2018 Satisfied 300000.0
10274467 View DetailsIcici Bank Limited₹ 245.00 28 Feb 2011-20 Apr 2017 Satisfied 24500000.0
10301505 View DetailsCiti Bank N.A.₹ 164.00 09 Aug 2011-04 Feb 2015 Satisfied 16400000.0
80042036 View DetailsKotak Mahindra Bank Limited₹ 579.00 11 Mar 200520 Jul 200707 Dec 2011 Satisfied 57900000.0
90039883 View DetailsKotak Mahindra Bank Limited₹ 579.00 11 Mar 200520 Sep 200707 Dec 2011 Satisfied 57900000.0
100222115 View DetailsOthers₹ 26.72 05 Sep 2018-- Open 2672048.0
10441969 View DetailsHdfc Bank Limited₹ 750.00 23 Jul 201308 Dec 2023- Open 75000000.0
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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.