Leo Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leo Life Sciences Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.76 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Sidbi. The most recent charge was created on 17 Aug 2022 for Rs 2.57 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.26 Cr
- Sidbi : 0.50 Cr
₹275.69 lakh
₹50.00 lakh
2
Others
Modification
02 Jul 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339971 View Details | Sidbi | ₹ 50.00 | 15 May 2020 | - | 10 May 2024 | Satisfied |
| 100603893 View Details | Others | ₹ 25.69 | 17 Aug 2022 | - | - | Open |
| 100547486 View Details | Sidbi | ₹ 50.00 | 17 Mar 2022 | - | - | Open |
| 10099976 View Details | Others | ₹ 200.00 | 30 Apr 2008 | 02 Jul 2024 | - | 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.