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Leser India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Leser India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.70 M and 2 satisfied charges worth Rs 4.58 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Jul 2008 in favour of Sicom Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.57 Cr

₹57.00 lakh

₹458.00 lakh

3

Sicom Limited

Satisfaction

30 May 2019

₹58.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90220421 View DetailsSicom Ltd₹ 58.00 21 Dec 2001-30 May 2019 Satisfied 5800000.0
10118539 View DetailsSicom Limited₹ 400.00 29 Jul 2008-08 Jul 2010 Satisfied 40000000.0
90220174 View DetailsBank Of India₹ 46.00 26 Nov 199316 Apr 1996- Open 4600000.0
90221754 View DetailsBank Of India₹ 11.00 02 May 199012 Apr 1996- Open 1100000.0
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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.