Lalitha Castle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalitha Castle Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,200.00 Cr and 11 satisfied charges worth Rs 1,209.60 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 11 Apr 2025 in favour of Indian Overseas Bank for Rs 195.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1200.00 Cr
₹120,000.00 lakh
₹120,960.00 lakh
10
Sbicap Trustee Company Limited
Satisfaction
18 Sep 2025
₹19,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101080529 View Details | Indian Overseas Bank | ₹ 19,500.00 | 11 Apr 2025 | - | 18 Sep 2025 | Satisfied |
| 100969972 View Details | Others | ₹ 5,000.00 | 03 Sep 2024 | - | 14 Apr 2025 | Satisfied |
| 100389590 View Details | Bank Of India | ₹ 500.00 | 13 Oct 2020 | - | 12 Jul 2023 | Satisfied |
| 100364468 View Details | Others | ₹ 500.00 | 15 Jul 2020 | - | 10 Jul 2023 | Satisfied |
| 10599174 View Details | Others | ₹ 4,600.00 | 30 Sep 2015 | 25 Jan 2017 | 27 Sep 2021 | Satisfied |
| 10428561 View Details | State Bank Of India (Lead Bank) | ₹ 68,660.00 | 09 May 2013 | 05 Oct 2015 | 06 Sep 2021 | Satisfied |
| 100038684 View Details | Tamilnad Mercantile Bank Limited | ₹ 2,000.00 | 20 Jun 2016 | - | 11 Nov 2019 | Satisfied |
| 10466832 View Details | State Bank Of India | ₹ 3,200.00 | 25 Nov 2013 | - | 24 May 2014 | Satisfied |
| 10407862 View Details | State Bank Of Travancore | ₹ 6,000.00 | 30 Jan 2013 | - | 23 May 2014 | Satisfied |
| 10393796 View Details | Idbi Bank Limited | ₹ 10,500.00 | 12 Nov 2012 | - | 23 May 2014 | Satisfied |
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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.