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Leostar Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Leostar Logistics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 2 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 13 Nov 2024 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr

₹3.50 crore

₹3.50 crore

3

Others

Satisfaction

19 Dec 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100660909 View DetailsYes Bank Limited₹ 2.00 19 Dec 2022-19 Dec 2024 Satisfied 20000000.0
100521218 View DetailsHdfc Bank Limited₹ 1.50 08 Dec 2021-15 Dec 2022 Satisfied 15000000.0
101012150 View DetailsOthers₹ 3.50 13 Nov 2024-- Open 35000000.0
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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.