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Leo Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Leo Projects Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.06 Cr and 1 satisfied charge worth Rs 9.03 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Nov 2021 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 13.38 Cr
  • Others : 5.68 Cr

₹1,906.00 lakh

₹90.30 lakh

2

Bank Of India

Creation

25 Nov 2021

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10215341 View DetailsBank Of India₹ 90.30 30 Mar 2010-21 Jun 2012 Satisfied 9030000.0
100548300 View DetailsOthers₹ 8.00 25 Nov 2021-- Open 800000.0
10613520 View DetailsOthers₹ 560.00 02 Dec 201517 Jun 2020- Open 56000000.0
10347035 View DetailsBank Of India₹ 825.00 02 Mar 2012-- Open 82500000.0
10314501 View DetailsBank Of India₹ 150.00 15 Sep 2011-- Open 15000000.0
10272759 View DetailsBank Of India₹ 18.00 26 Feb 2011-- Open 1800000.0
10152414 View DetailsBank Of India₹ 85.00 25 Mar 2009-- Open 8500000.0
80050107 View DetailsBank Of India₹ 260.00 24 Feb 200602 Apr 2014- Open 26000000.0
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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

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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.