Leroi Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leroi Pharmaceuticals Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.34 Cr and 5 satisfied charges worth Rs 2.17 Cr. The largest open charges are held by Yes Bank Limited and Punjab National Bank. The most recent charge was created on 10 Jun 2025 in favour of Yes Bank Limited for Rs 3.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.16 Cr
- Punjab National Bank : 0.85 Cr
- Others : 0.33 Cr
₹4.34 crore
₹2.17 crore
3
Yes Bank Limited
Modification
19 Jul 2025
₹3.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100848789 View Details | Others | ₹ 0.34 | 15 Dec 2023 | - | 08 Jul 2025 | Satisfied |
| 100848794 View Details | Others | ₹ 1.60 | 15 Dec 2023 | - | 08 Jul 2025 | Satisfied |
| 100100880 View Details | Others | ₹ 0.08 | 28 Sep 2016 | - | 20 Feb 2021 | Satisfied |
| 10480060 View Details | Punjab National Bank | ₹ 0.10 | 30 Dec 2013 | - | 20 Feb 2021 | Satisfied |
| 10293222 View Details | Punjab National Bank | ₹ 0.05 | 08 Jun 2011 | - | 20 Feb 2021 | Satisfied |
| 101116681 View Details | Yes Bank Limited | ₹ 3.16 | 10 Jun 2025 | 19 Jul 2025 | - | Open |
| 100414739 View Details | Others | ₹ 0.15 | 16 Feb 2021 | - | - | Open |
| 100414738 View Details | Others | ₹ 0.18 | 15 Feb 2021 | - | - | Open |
| 10170693 View Details | Punjab National Bank | ₹ 0.85 | 24 Jun 2009 | 11 Dec 2012 | - | 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.