Leo Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leo Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.39 Cr and 1 satisfied charge worth Rs 13.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Hdfc Bank Limited : 0.39 Cr
₹2,039.45 lakh
₹1,300.00 lakh
2
Others
Modification
24 Dec 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522181 View Details | Hdfc Bank Limited | ₹ 1,300.00 | 27 Dec 2021 | - | 11 Dec 2024 | Satisfied |
| 101032079 View Details | Others | ₹ 2,000.00 | 23 Dec 2024 | 24 Dec 2024 | - | Open |
| 100554009 View Details | Hdfc Bank Limited | ₹ 30.35 | 23 Feb 2022 | - | - | Open |
| 100485038 View Details | Hdfc Bank Limited | ₹ 9.10 | 30 Jun 2021 | - | - | Open |
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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.