Leo Meridian Infrastructure Projects & Hotels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leo Meridian Infrastructure Projects & Hotels Limited has 29 charges registered with the Registrar of Companies: 27 open charges worth Rs 1,045.50 Cr and 2 satisfied charges worth Rs 76.35 Cr. The largest open charges are held by Bank Of Baroda, Bank Of India Uco Bank And Andhra Bank Rep By Bank Of India (Lead Bank) and Andhra Bank Union Bank Of India Bank Of Baroda&Allahabad Bank Represented By Andhra Bank (Lead Bank). The most recent charge was created on 27 Aug 2012 in favour of Bank Of Baroda for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 559.02 Cr
- Bank Of India Uco Bank And Andhra Bank Rep By Bank Of India (Lead Bank) : 104.00 Cr
- Andhra Bank Union Bank Of India Bank Of Baroda&Allahabad Bank Represented By Andhra Bank (Lead Bank) : 85.77 Cr
- Bank Of India : 83.54 Cr
- Andhra Bank : 47.05 Cr
- Others : 166.12 Cr
₹1,045.50 crore
₹76.35 crore
18
Bank Of Baroda
Satisfaction
02 Dec 2013
₹11.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346005 View Details | Oriental Bank Of Commerce | ₹ 11.25 | 07 Mar 2012 | - | 02 Dec 2013 | Satisfied |
| 10137932 View Details | Andhra Bank | ₹ 65.10 | 29 Nov 2008 | - | 28 May 2009 | Satisfied |
| 10437799 View Details | Bank Of Baroda | ₹ 11.00 | 27 Aug 2012 | - | - | Open |
| 10329014 View Details | Dhanlaxmi Bank Limited | ₹ 1.20 | 30 Dec 2011 | - | - | Open |
| 10288959 View Details | Bank Of Baroda | ₹ 288.00 | 21 Apr 2011 | 16 Jun 2011 | - | Open |
| 10273508 View Details | Hdfc Bank Limited | ₹ 0.77 | 28 Feb 2011 | - | - | Open |
| 10264231 View Details | Andhra Bank Union Bank Of India Bank Of Baroda&Allahabad Bank Represented By Andhra Bank (Lead Bank) | ₹ 85.77 | 14 Dec 2010 | - | - | Open |
| 10230373 View Details | Bank Of Baroda | ₹ 75.00 | 18 Jun 2010 | - | - | Open |
| 10230376 View Details | Indian Overseas Bank | ₹ 25.00 | 05 May 2010 | - | - | Open |
| 10218223 View Details | Allahabad Bank | ₹ 10.00 | 25 Mar 2010 | - | - | 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.