Leo Primecomp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leo Primecomp Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 113.09 Cr and 6 satisfied charges worth Rs 150.68 Cr. The lender named on its open charges is India Cements Capital & Finance Ltd. The most recent charge was created on 31 Dec 2023 for Rs 9.68 M and is open.
Charges Breakdown by Lending Institutions
- Others : 112.77 Cr
- India Cements Capital & Finance Ltd : 0.32 Cr
₹113.09 crore
₹150.68 crore
5
State Bank Of India
Creation
31 Dec 2023
₹0.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90286246 View Details | State Bank Of India | ₹ 149.50 | 24 Apr 1998 | 23 Nov 2012 | 20 Jul 2023 | Satisfied |
| 90285885 View Details | State Bank Of India | ₹ 0.20 | 24 Apr 1998 | 03 Nov 2005 | 20 Jul 2023 | Satisfied |
| 90285884 View Details | State Bank Of India | ₹ 0.20 | 22 Apr 1998 | 27 Mar 2003 | 20 Jul 2023 | Satisfied |
| 90303808 View Details | The Tamil Nadu Indl. Inve. Corp. Ltd | ₹ 0.34 | 09 Jun 2004 | - | 21 Nov 2008 | Satisfied |
| 90305461 View Details | India Cements Capital & Finance Ltd | ₹ 0.13 | 27 Nov 2003 | - | 04 Nov 2006 | Satisfied |
| 90286061 View Details | Indian Cement Capital & Finance Lts | ₹ 0.32 | 24 Jan 2003 | - | 01 Feb 2006 | Satisfied |
| 100845462 View Details | Others | ₹ 0.97 | 31 Dec 2023 | - | - | Open |
| 100843298 View Details | Others | ₹ 1.21 | 31 Dec 2023 | - | - | Open |
| 100815295 View Details | Others | ₹ 1.01 | 27 Oct 2023 | - | - | Open |
| 100818490 View Details | Others | ₹ 1.66 | 04 Oct 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.