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Leo Metal Work Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Leo Metal Work Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.11 Cr and 1 satisfied charge worth Rs 10.39 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and State Bank Of Mysore. The most recent charge was created on 24 Dec 2024 in favour of Sidbi for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.85 Cr
  • Sidbi : 1.20 Cr
  • State Bank Of Mysore : 0.06 Cr

₹12.11 crore

₹10.39 crore

3

Axis Bank Limited

Creation

24 Dec 2024

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80027054 View DetailsState Bank Of Mysore₹ 10.39 31 May 200024 Jan 201321 Dec 2017 Satisfied 103900000.0
101031963 View DetailsSidbi₹ 1.20 24 Dec 2024-- Open 12000000.0
100272399 View DetailsAxis Bank Limited₹ 0.25 16 Apr 2019-- Open 2500000.0
100062893 View DetailsAxis Bank Limited₹ 10.60 21 Oct 201616 Jul 2021- Open 106000000.0
10089369 View DetailsState Bank Of Mysore₹ 0.06 12 Mar 2007-- Open 645000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.