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Leond Hydro Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Leond Hydro Power Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.15 Cr and 3 satisfied charges worth Rs 5.10 Cr. The most recent charge was created on 21 Jul 2023 for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.15 Cr

₹1.15 crore

₹5.10 crore

1

Others

Creation

21 Jul 2023

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100168858 View DetailsOthers₹ 1.50 28 Mar 2018-22 Jan 2021 Satisfied 15000000.0
100168860 View DetailsOthers₹ 0.60 09 Feb 2018-22 Jan 2021 Satisfied 6000000.0
100168859 View DetailsOthers₹ 3.00 06 Feb 2018-01 May 2019 Satisfied 30000000.0
100760441 View DetailsOthers₹ 1.15 21 Jul 2023-- Open 11470000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.