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Leocorp International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Leocorp International Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 7.33 Cr and 4 satisfied charges worth Rs 3.07 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 10 Nov 2025 in favour of Axis Bank Limited for Rs 1.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.70 Cr
  • Hdfc Bank Limited : 1.64 Cr
  • Others : 1.64 Cr
  • Yes Bank Limited : 1.35 Cr

₹733.42 lakh

₹306.79 lakh

5

Yes Bank Limited

Creation

10 Nov 2025

₹126.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100875120 View DetailsYes Bank Limited₹ 126.00 20 Feb 2024-24 Mar 2025 Satisfied 12600000.0
100557105 View DetailsYes Bank Limited₹ 31.90 25 Mar 2022-28 Feb 2024 Satisfied 3190000.0
100432971 View DetailsYes Bank Limited₹ 82.98 29 Jan 2021-28 Feb 2024 Satisfied 8297511.0
100203718 View DetailsTata Capital Financial Services Limited₹ 65.92 31 Aug 2018-07 Apr 2022 Satisfied 6591821.0
101185289 View DetailsAxis Bank Limited₹ 126.90 10 Nov 2025-- Open 12690000.0
101108131 View DetailsAxis Bank Limited₹ 21.06 29 May 2025-- Open 2106000.0
101079427 View DetailsOthers₹ 94.00 31 Mar 2025-- Open 9400000.0
101067141 View DetailsYes Bank Limited₹ 135.00 12 Mar 2025-- Open 13500000.0
101062790 View DetailsOthers₹ 70.13 18 Jan 2025-- Open 7012500.0
101032969 View DetailsHdfc Bank Limited₹ 97.26 13 Jan 2025-- Open 9725692.0
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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

Verified entity values are shown only after access is granted.

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.