Lezini Metals Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Lezini Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lezini Metals Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 39.48 Cr. The most recent charge was created on 15 Nov 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹3,948.00 lakh
4
Others
Satisfaction
25 Oct 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558126 View Details | Others | ₹ 500.00 | 31 Mar 2022 | - | 25 Oct 2025 | Satisfied |
| 100675320 View Details | Yes Bank Limited | ₹ 400.00 | 07 Feb 2023 | - | 05 Jan 2024 | Satisfied |
| 100224855 View Details | Axis Bank Limited | ₹ 300.00 | 28 Aug 2018 | 11 Feb 2020 | 30 May 2023 | Satisfied |
| 10577694 View Details | Standard Chartered Bank | ₹ 48.00 | 27 May 2015 | - | 24 May 2019 | Satisfied |
| 10330058 View Details | Standard Chartered Bank | ₹ 700.00 | 10 Jan 2012 | 27 May 2015 | 01 Mar 2019 | Satisfied |
| 10330059 View Details | Others | ₹ 2,000.00 | 10 Jan 2012 | 22 Nov 2016 | 01 Mar 2019 | Satisfied |
| 100822071 View Details | Others | ₹ 300.00 | 15 Nov 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.