Three Leaves India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Three Leaves India Pvt Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.36 Cr and 5 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 29 Nov 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.36 Cr
₹1,236.00 lakh
₹999.70 lakh
3
Others
Satisfaction
18 Apr 2024
₹13.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047220 View Details | Others | ₹ 13.72 | 10 Aug 2016 | - | 18 Apr 2024 | Satisfied |
| 10483495 View Details | Axis Bank Limited | ₹ 555.00 | 29 Jan 2014 | 23 Dec 2015 | 27 Dec 2018 | Satisfied |
| 10405323 View Details | Oriental Bank Of Commerce | ₹ 5.98 | 29 Jan 2013 | - | 26 Apr 2014 | Satisfied |
| 10319622 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 15 Nov 2011 | - | 26 Apr 2014 | Satisfied |
| 90265675 View Details | Oriental Bank Of Commerce | ₹ 275.00 | 26 Mar 1999 | 10 Jan 2013 | 26 Apr 2014 | Satisfied |
| 100822869 View Details | Others | ₹ 100.00 | 29 Nov 2023 | - | - | Open |
| 100547465 View Details | Others | ₹ 75.00 | 25 Feb 2022 | - | - | Open |
| 100547481 View Details | Others | ₹ 275.00 | 25 Feb 2022 | - | - | Open |
| 100357645 View Details | Others | ₹ 106.00 | 28 Jul 2020 | - | - | Open |
| 100229786 View Details | Others | ₹ 680.00 | 27 Dec 2018 | 18 Feb 2020 | - | 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.