

Leser India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220421 View Details | Sicom Ltd | ₹ 58.00 | 21 Dec 2001 | - | 30 May 2019 | Satisfied |
| 10118539 View Details | Sicom Limited | ₹ 400.00 | 29 Jul 2008 | - | 08 Jul 2010 | Satisfied |
| 90220174 View Details | Bank Of India | ₹ 46.00 | 26 Nov 1993 | 16 Apr 1996 | - | Open |
| 90221754 View Details | Bank Of India | ₹ 11.00 | 02 May 1990 | 12 Apr 1996 | - | 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.