Lepl Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lepl Projects Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 Cr and 17 satisfied charges worth Rs 160.96 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 29 Dec 2018 in favour of Indian Overseas Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 80.00 Cr
₹80.00 crore
₹160.96 crore
6
Indian Overseas Bank
Satisfaction
08 Mar 2022
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226135 View Details | Indian Overseas Bank | ₹ 18.00 | 06 May 2010 | 02 Jul 2020 | 08 Mar 2022 | Satisfied |
| 90121516 View Details | Indian Overseas Bank | ₹ 0.50 | 04 Apr 2001 | 30 Jun 2006 | 05 Feb 2022 | Satisfied |
| 100230331 View Details | Indian Overseas Bank | ₹ 1.00 | 29 Dec 2018 | - | 04 Feb 2022 | Satisfied |
| 10510018 View Details | Dena Bank | ₹ 8.50 | 02 Jul 2014 | - | 17 Apr 2021 | Satisfied |
| 10627619 View Details | Reliance Capital Ltd | ₹ 1.69 | 29 Feb 2016 | - | 22 Mar 2021 | Satisfied |
| 10588275 View Details | Reliance Capital Ltd | ₹ 2.82 | 30 Jun 2015 | - | 22 Mar 2021 | Satisfied |
| 10392766 View Details | Indian Overseas Bank | ₹ 80.00 | 27 Nov 2012 | 12 Jan 2013 | 07 Dec 2017 | Satisfied |
| 10239473 View Details | Indian Overseas Bank | ₹ 20.00 | 21 Jun 2010 | 30 Dec 2013 | 30 Mar 2016 | Satisfied |
| 10383064 View Details | Indian Overseas Bank | ₹ 2.50 | 03 Oct 2012 | - | 02 Jan 2015 | Satisfied |
| 10389147 View Details | Indian Overseas Bank | ₹ 4.72 | 26 Oct 2012 | - | 27 May 2014 | Satisfied |
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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.