Leayan Global Private Limited - Charges

Every charge - open or closed - that lenders have registered against Leayan Global Private Limited, with the most recent activity at the top…

2009-10-22 Kanpur, Uttar Pradesh Active Unlisted Active Compliant
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LG Leayan Global Private Limited
Open charges
5
341.91 cr
Closed charges
4
180.60 cr
Total
9
522.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 250.63 cr
2 State Bank Of India 2 192.83 cr
3 Punjab National Bank 1 29.00 cr
4 Allahabad Bank 1 27.00 cr
5 Bank Of Baroda 1 23.00 cr
6 Hdfc Bank Limited 2 4.50 Lakh
7 Others 1 90,000.00
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100504076 Others 17 Nov 2021 - - 90,000.00 Open
100473643 Hdfc Bank Limited 20 Jul 2021 - - 3.60 Lakh Open
100473646 Hdfc Bank Limited 20 Jul 2021 - - 90,000.00 Open
100438314 Sbicap Trustee Company Limited 26 Mar 2021 31 Oct 2023 - 250.63 cr Open
10624799 Punjab National Bank 06 Jan 2016 - 05 Feb 2021 29.00 cr Closed
10496191 Allahabad Bank 24 Mar 2014 - 04 Feb 2021 27.00 cr Closed
10391838 State Bank Of India 26 Oct 2012 15 Jun 2020 - 91.23 cr Open
10380415 State Bank Of India 17 Aug 2012 28 Dec 2017 17 Jun 2023 101.60 cr Closed
10304204 Bank Of Baroda 07 Jul 2011 31 Jul 2013 13 Sep 2017 23.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Leayan Global Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Leayan Global Private Limited (CIN: U19116UP2009PTC038499). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Leayan Global Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.