Leo Laminates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leo Laminates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.67 M. The most recent charge was created on 29 Jun 1999 in favour of The A. P. Mahesh Co-Op. Urban Bank Ltd. for Rs 1.40 M and is closed.
Charges Breakdown by Lending Institutions
- The A. P. Mahesh Co-Op. Urban Bank Ltd. : 0.87 Cr
-
₹86.65 lakh
1
The A. P. Mahesh Co-Op. Urban Bank Ltd.
Satisfaction
07 Jan 2011
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90124088 View Details | The A. P. Mahesh Co-Op. Urban Bank Ltd. | ₹ 14.00 | 29 Jun 1999 | - | 07 Jan 2011 | Satisfied |
| 90122679 View Details | The A. P. Mahesh Co-Op. Urban Bank Ltd. | ₹ 14.00 | 18 Apr 1998 | - | 07 Jan 2011 | Satisfied |
| 90123883 View Details | The A. P. Mahesh Co-Op. Urban Bank Ltd. | ₹ 19.25 | 14 Oct 1996 | 22 Jul 2004 | 07 Jan 2011 | Satisfied |
| 90123675 View Details | The A. P. Mahesh Co-Op. Urban Bank Ltd. | ₹ 10.00 | 06 May 1993 | - | 07 Jan 2011 | Satisfied |
| 90123657 View Details | The A. P. Mahesh Co-Op. Urban Bank Ltd. | ₹ 29.40 | 30 Jan 1993 | - | 07 Jan 2011 | 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.