Leo Surface Coatings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leo Surface Coatings Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.81 Cr and 4 satisfied charges worth Rs 4.02 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Aug 2025 in favour of Hdfc Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.45 Cr
- Axis Bank Limited : 4.36 Cr
₹2,481.50 lakh
₹402.46 lakh
5
Hdfc Bank Limited
Creation
02 Aug 2025
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138267 View Details | Others | ₹ 26.00 | 16 Oct 2017 | - | 18 Jan 2020 | Satisfied |
| 10136437 View Details | Kotak Mahindra Bank Limited | ₹ 27.46 | 28 Nov 2008 | - | 25 Nov 2011 | Satisfied |
| 10052288 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 10.00 | 15 May 2007 | - | 14 May 2008 | Satisfied |
| 90086593 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 339.00 | 24 Nov 2003 | 28 Apr 2007 | 14 May 2008 | Satisfied |
| 101159335 View Details | Hdfc Bank Limited | ₹ 55.00 | 02 Aug 2025 | - | - | Open |
| 101037530 View Details | Axis Bank Limited | ₹ 436.50 | 13 Dec 2024 | - | - | Open |
| 10095910 View Details | Hdfc Bank Limited | ₹ 995.00 | 21 Feb 2008 | 11 Mar 2020 | - | Open |
| 10094090 View Details | Hdfc Bank Limited | ₹ 995.00 | 14 Feb 2008 | 26 Jun 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.