Leonas It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leonas It Solutions Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 27 Mar 2021 in favour of Yes Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.25 Cr
₹125.00 lakh
-
1
Yes Bank Limited
Modification
26 Mar 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431918 View Details | Yes Bank Limited | ₹ 125.00 | 27 Mar 2021 | 26 Mar 2024 | - | 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.