Leonid Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leonid Chemicals Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.14 Cr and 5 satisfied charges worth Rs 7.14 Cr. The lender named on its open charges is Ing Vysya Bank Limited. The most recent charge was created on 05 Jun 2023 for Rs 3.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 34.04 Cr
- Ing Vysya Bank Limited : 0.10 Cr
₹34.14 crore
₹7.14 crore
4
Others
Satisfaction
10 Sep 2024
₹0.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357733 View Details | Others | ₹ 0.58 | 28 Jul 2020 | - | 10 Sep 2024 | Satisfied |
| 100341296 View Details | Others | ₹ 0.40 | 02 Jun 2020 | - | 12 Dec 2022 | Satisfied |
| 100156861 View Details | Others | ₹ 0.05 | 29 Dec 2017 | - | 12 Dec 2022 | Satisfied |
| 10394138 View Details | Kotak Mahindra Bank Limited | ₹ 4.40 | 31 Oct 2012 | 04 Sep 2015 | 06 Apr 2017 | Satisfied |
| 90195679 View Details | Bank Of India | ₹ 1.71 | 05 Feb 2003 | 11 Jul 2011 | 27 Jan 2014 | Satisfied |
| 100735136 View Details | Others | ₹ 0.34 | 05 Jun 2023 | - | - | Open |
| 100597986 View Details | Others | ₹ 0.13 | 07 Jul 2022 | - | - | Open |
| 100533034 View Details | Others | ₹ 0.43 | 21 Jan 2022 | - | - | Open |
| 100328319 View Details | Others | ₹ 0.16 | 24 Feb 2020 | - | - | Open |
| 100316487 View Details | Others | ₹ 0.05 | 31 Dec 2019 | - | - | 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.