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Leotronic Scales Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Leotronic Scales Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.56 Cr and 11 satisfied charges worth Rs 8.12 Cr. The largest open charges are held by Hdfc Bank Limited, Corparation Bank and Corporation Bank. The most recent charge was created on 29 Sep 2022 in favour of Hdfc Bank Limited for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.50 Cr
  • Hdfc Bank Limited : 3.90 Cr
  • Corparation Bank : 0.11 Cr
  • Corporation Bank : 0.05 Cr

₹19.56 crore

₹8.12 crore

5

Others

Creation

29 Sep 2022

₹3.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10187346 View DetailsCorporation Bank Limited.₹ 3.14 05 Oct 2009-23 Feb 2011 Satisfied 31448000.0
10038251 View DetailsCorporation Bank₹ 3.50 31 Jan 200701 Feb 201023 Feb 2011 Satisfied 35000000.0
10038253 View DetailsCorporation Bank₹ 0.50 31 Jan 2007-15 Apr 2010 Satisfied 5000000.0
90177928 View DetailsCorporation Bank₹ 0.30 02 Sep 199823 Apr 200115 Apr 2010 Satisfied 3000000.0
90182477 View DetailsCorporation Bank₹ 0.05 02 Sep 1998-15 Apr 2010 Satisfied 500000.0
90179891 View DetailsCorporation Bank₹ 0.03 20 May 1997-15 Apr 2010 Satisfied 270000.0
90177601 View DetailsCorporation Bank₹ 0.10 09 May 199504 Mar 200515 Apr 2010 Satisfied 1000000.0
90179640 View DetailsCorporation Bank₹ 0.10 09 May 199502 Sep 199815 Apr 2010 Satisfied 1000000.0
90182070 View DetailsCorporation Bank₹ 0.10 09 May 199514 Aug 199615 Apr 2010 Satisfied 1000000.0
90177572 View DetailsCorporation Bank₹ 0.15 25 Feb 199514 Aug 199615 Apr 2010 Satisfied 1480000.0
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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

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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.