Lalitha Chem Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalitha Chem Industries Private Limited has 27 charges registered with the Registrar of Companies: 10 open charges worth Rs 202.69 Cr and 17 satisfied charges worth Rs 101.86 Cr. The largest open charges are held by Syndicate Bank, Bank Of India and Standard Chartered Bank. The most recent charge was created on 29 Mar 2025 in favour of Standard Chartered Bank for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 105.96 Cr
- Bank Of India : 50.58 Cr
- Others : 25.00 Cr
- Standard Chartered Bank : 11.00 Cr
- Yes Bank Limited : 5.00 Cr
- Others : 5.15 Cr
₹202.69 crore
₹101.86 crore
11
Syndicate Bank
Creation
29 Mar 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613511 View Details | Axis Bank Limited | ₹ 15.00 | 21 Dec 2015 | - | 27 Sep 2021 | Satisfied |
| 10023061 View Details | Syndicate Bank | ₹ 34.75 | 28 Sep 2006 | - | 23 May 2017 | Satisfied |
| 90151088 View Details | Syndicate Bank | ₹ 0.50 | 06 May 2003 | - | 23 May 2017 | Satisfied |
| 90151045 View Details | Syndicate Bank | ₹ 1.07 | 20 Jan 2003 | - | 23 May 2017 | Satisfied |
| 90150843 View Details | Syndicate Bank | ₹ 0.02 | 28 Nov 2000 | - | 23 May 2017 | Satisfied |
| 90150712 View Details | Syndicate Bank | ₹ 0.04 | 28 Sep 1999 | - | 23 May 2017 | Satisfied |
| 90150670 View Details | Syndicate Bank | ₹ 0.50 | 14 May 1999 | - | 23 May 2017 | Satisfied |
| 90150621 View Details | Syndicate Bank | ₹ 2.70 | 24 Dec 1998 | - | 23 May 2017 | Satisfied |
| 90150610 View Details | Syndicate Bank Valiv Branch | ₹ 35.75 | 12 Nov 1998 | 09 Aug 2007 | 23 May 2017 | Satisfied |
| 90150596 View Details | Syndicate Bank | ₹ 3.92 | 04 Sep 1998 | 10 Jul 2001 | 23 May 2017 | 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.