Leofortune Infrabuildcon Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Navi Mumbai, Maharashtra (India) Active
Leofortune Infrabuildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leofortune Infrabuildcon Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.55 Cr. The largest open charges are held by Bank Of India, Dena Bank and The Bharat Co - Operative Bank (Mumbai) Limited. The most recent charge was created on 20 Mar 2014 in favour of Dena Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.00 Cr
- Dena Bank : 15.00 Cr
- The Bharat Co - Operative Bank (Mumbai) Limited : 0.35 Cr
- Bank Of Baroda : 0.20 Cr
₹30.55 crore
-
4
Dena Bank
Creation
20 Mar 2014
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523080 View Details | Dena Bank | ₹ 15.00 | 20 Mar 2014 | - | - | Open |
| 10467654 View Details | Bank Of India | ₹ 7.00 | 21 Nov 2013 | - | - | Open |
| 10447579 View Details | Bank Of India | ₹ 8.00 | 07 Aug 2013 | - | - | Open |
| 10283829 View Details | Bank Of Baroda | ₹ 0.10 | 07 Apr 2011 | - | - | Open |
| 10282552 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 0.35 | 06 Apr 2011 | - | - | Open |
| 10275063 View Details | Bank Of Baroda | ₹ 0.10 | 07 Mar 2011 | - | - | 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.