Leroy Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Leroy Infra Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.08 Cr and 2 satisfied charges worth Rs 39.00 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 15 Mar 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 3.08 Cr
₹308.40 lakh
₹3,900.00 lakh
2
Icici Bank Limited
Satisfaction
26 Oct 2017
₹2,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229324 View Details | Icici Bank Limited | ₹ 2,050.00 | 06 Jul 2010 | - | 26 Oct 2017 | Satisfied |
| 10229326 View Details | Icici Bank Limited | ₹ 1,850.00 | 06 Jul 2010 | - | 26 Oct 2017 | Satisfied |
| 10350030 View Details | Srei Equipment Finance Private Limited | ₹ 120.60 | 15 Mar 2012 | - | - | Open |
| 10241291 View Details | Srei Equipment Finance Private Limited | ₹ 71.19 | 15 Sep 2010 | - | - | Open |
| 10236936 View Details | Srei Equipment Finance Private Limited | ₹ 37.75 | 15 Aug 2010 | - | - | Open |
| 10236934 View Details | Srei Equipment Finance Private Limited | ₹ 40.46 | 01 Aug 2010 | - | - | Open |
| 10228115 View Details | Srei Equipment Finance Private Limited | ₹ 38.40 | 05 Jul 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.