Leo Steel Processors Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Leo Steel Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leo Steel Processors Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.54 Cr and 2 satisfied charges worth Rs 5.34 M. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 15 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.93 Cr
- Union Bank Of India : 0.50 Cr
- Hdfc Bank Limited : 0.11 Cr
₹153.92 lakh
₹53.39 lakh
4
Others
Creation
15 Feb 2023
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307564 View Details | Kotak Mahindra Prime Limited | ₹ 3.39 | 31 Jul 2011 | - | 08 Jun 2022 | Satisfied |
| 10048384 View Details | Union Bank Of India | ₹ 50.00 | 03 Apr 2007 | - | 21 Nov 2019 | Satisfied |
| 100752356 View Details | Hdfc Bank Limited | ₹ 11.00 | 15 Feb 2023 | - | - | Open |
| 100351852 View Details | Others | ₹ 7.92 | 22 Jun 2020 | - | - | Open |
| 100314365 View Details | Others | ₹ 85.00 | 31 Dec 2019 | - | - | Open |
| 10048373 View Details | Union Bank Of India | ₹ 50.00 | 09 Apr 2007 | - | - | 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.