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Leoch Batteries India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Leoch Batteries India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.20 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Jan 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 1.20 Cr

₹11.20 crore

-

2

Others

Modification

11 Mar 2025

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100867523 View DetailsOthers₹ 10.00 30 Jan 2024-- Open 100000000.0
100452474 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.20 03 Jun 202111 Mar 2025- Open 12000000.0
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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.