Leo Ispat Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leo Ispat Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 62.00 Cr. The most recent charge was created on 06 Nov 2012 in favour of Ing Vysya Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 40.00 Cr
- Jammu And Kashmir Bank Limited : 22.00 Cr
-
₹62.00 crore
2
Ing Vysya Bank Limited
Satisfaction
06 Jun 2018
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10393891 View Details | Ing Vysya Bank Limited | ₹ 40.00 | 06 Nov 2012 | 08 Aug 2014 | 06 Jun 2018 | Satisfied |
| 10035062 View Details | Jammu And Kashmir Bank Limited | ₹ 22.00 | 10 Jan 2007 | 29 Dec 2009 | 22 Jul 2014 | 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.