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Lamit Rooftech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lamit Rooftech (India) Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 26.03 Cr and 2 satisfied charges worth Rs 3.80 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.65 Cr
  • Bank Of India : 8.90 Cr
  • Hdfc Bank Limited : 1.20 Cr
  • Axis Bank Limited : 0.28 Cr

₹26.03 crore

₹3.80 crore

5

Others

Creation

09 Sep 2024

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100083086 View DetailsHdfc Bank Limited₹ 1.70 05 Jan 2017-28 Jan 2019 Satisfied 17000000.0
10548999 View DetailsBank Of Baroda₹ 2.10 30 Jan 2015-26 Jun 2018 Satisfied 21000000.0
100983729 View DetailsHdfc Bank Limited₹ 1.20 09 Sep 2024-- Open 12000000.0
100677469 View DetailsOthers₹ 5.40 03 Nov 2022-- Open 54000000.0
100677468 View DetailsOthers₹ 0.55 03 Nov 2022-- Open 5500000.0
100677467 View DetailsOthers₹ 0.35 03 Nov 2022-- Open 3457000.0
100677466 View DetailsOthers₹ 1.10 03 Nov 2022-- Open 11000000.0
100541010 View DetailsOthers₹ 4.25 02 Feb 2022-- Open 42538000.0
100534969 View DetailsBank Of India₹ 1.10 18 Jan 2022-- Open 11000000.0
100529210 View DetailsOthers₹ 4.00 29 Nov 2021-- Open 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.