Lesol City Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lesol City Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 36.47 Cr and 2 satisfied charges worth Rs 7.81 Cr. The largest open charges are held by Bank Of Baroda and State Bank Of India. The most recent charge was created on 30 Oct 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 15.00 Cr
- State Bank Of India : 13.57 Cr
- Others : 7.90 Cr
₹36.47 crore
₹7.81 crore
4
Bank Of Baroda
Creation
30 Oct 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516700 View Details | Bank Of Baroda | ₹ 6.71 | 23 Nov 2021 | 01 Sep 2023 | 19 Mar 2025 | Satisfied |
| 100425862 View Details | Hdfc Bank Limited | ₹ 1.10 | 21 Jan 2021 | - | 17 Dec 2021 | Satisfied |
| 101188753 View Details | Others | ₹ 3.00 | 30 Oct 2025 | - | - | Open |
| 101130718 View Details | Others | ₹ 1.06 | 27 May 2025 | - | - | Open |
| 101065838 View Details | Others | ₹ 0.34 | 14 Feb 2025 | - | - | Open |
| 101065165 View Details | Others | ₹ 0.49 | 17 Jan 2025 | - | - | Open |
| 101027682 View Details | State Bank Of India | ₹ 6.57 | 17 Dec 2024 | - | - | Open |
| 100903302 View Details | Others | ₹ 3.00 | 29 Mar 2024 | - | - | Open |
| 100827232 View Details | Bank Of Baroda | ₹ 15.00 | 18 Nov 2023 | - | - | Open |
| 100740111 View Details | State Bank Of India | ₹ 7.00 | 10 Jul 2023 | - | - | 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.