Leo Pharma Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leo Pharma Distributors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.67 Cr and 2 satisfied charges worth Rs 4.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.69 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.67 Cr
₹9.67 crore
₹4.20 crore
2
Hdfc Bank Limited
Creation
29 Oct 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062747 View Details | Dhanlaxmi Bank Limited | ₹ 2.00 | 17 Nov 2016 | - | 24 Nov 2020 | Satisfied |
| 10487672 View Details | Dhanlaxmi Bank Limited | ₹ 2.20 | 31 Mar 2014 | 17 Nov 2016 | 24 Nov 2020 | Satisfied |
| 101247072 View Details | Hdfc Bank Limited | ₹ 0.17 | 29 Oct 2025 | - | - | Open |
| 100289226 View Details | Hdfc Bank Limited | ₹ 9.51 | 26 Aug 2019 | 30 Oct 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.