Leon Fertilizer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leon Fertilizer Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.67 Cr and 1 satisfied charge worth Rs 3.50 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 13 Dec 2024 for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.57 Cr
- Yes Bank Limited : 0.10 Cr
₹166.92 lakh
₹35.00 lakh
2
Others
Modification
29 Apr 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100698614 View Details | Others | ₹ 35.00 | 23 Mar 2023 | - | 17 May 2024 | Satisfied |
| 101066731 View Details | Others | ₹ 15.06 | 13 Dec 2024 | - | - | Open |
| 101017843 View Details | Yes Bank Limited | ₹ 9.50 | 08 Nov 2024 | - | - | Open |
| 101021676 View Details | Others | ₹ 35.00 | 16 Oct 2024 | - | - | Open |
| 100931651 View Details | Others | ₹ 100.00 | 30 Apr 2024 | 29 Apr 2025 | - | Open |
| 100793144 View Details | Others | ₹ 7.36 | 18 Aug 2023 | - | - | 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.