Leonardo Automation (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leonardo Automation (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.99 Cr. The most recent charge was created on 21 Sep 2007 in favour of State Bank Of India for Rs 0.35 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.82 Cr
- Bank Of Baroda : 0.17 Cr
-
₹399.35 lakh
2
State Bank Of India
Satisfaction
31 Aug 2018
₹259.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005130 View Details | State Bank Of India | ₹ 259.00 | 13 Oct 2001 | 04 Feb 2013 | 31 Aug 2018 | Satisfied |
| 80066444 View Details | Bank Of Baroda | ₹ 10.00 | 07 Feb 2001 | - | 27 May 2016 | Satisfied |
| 80066443 View Details | Bank Of Baroda | ₹ 7.00 | 22 Dec 1997 | - | 27 May 2016 | Satisfied |
| 10074131 View Details | State Bank Of India | ₹ 3.50 | 21 Sep 2007 | - | 10 May 2016 | Satisfied |
| 10090063 View Details | State Bank Of India | ₹ 6.75 | 27 Mar 2007 | - | 10 May 2016 | Satisfied |
| 80023535 View Details | State Bank Of India | ₹ 113.10 | 13 Oct 2001 | 29 Jun 2006 | 10 May 2016 | Satisfied |
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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.