Leon Realtors Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Leon Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leon Realtors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 148.50 Cr and 3 satisfied charges worth Rs 1,849.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 11 Sep 2023 in favour of Axis Bank Limited for Rs 148.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 148.50 Cr
₹148.50 crore
₹1,849.00 crore
3
Idbi Trusteeship Services Limited
Creation
11 Sep 2023
₹148.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086131 View Details | Others | ₹ 120.00 | 17 Feb 2017 | 25 Apr 2017 | 06 Sep 2023 | Satisfied |
| 10585507 View Details | Idbi Trusteeship Services Limited | ₹ 134.00 | 07 Aug 2015 | - | 02 Mar 2017 | Satisfied |
| 10291550 View Details | Idbi Trusteeship Services Limited | ₹ 1,595.00 | 17 Jun 2011 | - | 10 Apr 2015 | Satisfied |
| 100784541 View Details | Axis Bank Limited | ₹ 148.50 | 11 Sep 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.