Leo Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leo Timber Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.60 Cr and 2 satisfied charges worth Rs 1.38 M. The largest open charges are held by Oriental Bank Of Commerce and Oriental Bank Of Commerce Limited. The most recent charge was created on 18 Nov 2014 in favour of Oriental Bank Of Commerce for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 14.18 Cr
- Oriental Bank Of Commerce Limited : 0.43 Cr
₹1,460.15 lakh
₹13.75 lakh
2
Oriental Bank Of Commerce
Modification
31 Dec 2015
₹1,337.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289800 View Details | Oriental Bank Of Commerce Limited | ₹ 10.50 | 20 May 2011 | - | 17 Sep 2015 | Satisfied |
| 10226394 View Details | Oriental Bank Of Commerce Limited | ₹ 3.25 | 04 May 2010 | - | 19 Jun 2013 | Satisfied |
| 10534696 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 18 Nov 2014 | - | - | Open |
| 10534698 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 18 Nov 2014 | - | - | Open |
| 10424033 View Details | Oriental Bank Of Commerce Limited | ₹ 8.90 | 02 Apr 2013 | - | - | Open |
| 10405507 View Details | Oriental Bank Of Commerce Limited | ₹ 15.00 | 04 Feb 2013 | - | - | Open |
| 10399216 View Details | Oriental Bank Of Commerce Limited | ₹ 5.75 | 19 Dec 2012 | - | - | Open |
| 10271502 View Details | Oriental Bank Of Commerce Limited | ₹ 8.50 | 22 Feb 2011 | - | - | Open |
| 10135660 View Details | Oriental Bank Of Commerce Limited | ₹ 4.50 | 06 Nov 2008 | - | - | Open |
| 10046327 View Details | Oriental Bank Of Commerce | ₹ 1,337.50 | 29 Mar 2007 | 31 Dec 2015 | - | 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.