Lamtuf Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lamtuf Limited has 25 charges registered with the Registrar of Companies: 15 open charges worth Rs 107.95 Cr and 10 satisfied charges worth Rs 66.17 Cr. The largest open charges are held by Citi Bank N.A., Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 for Rs 2.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 75.00 Cr
- Standard Chartered Bank : 27.50 Cr
- Others : 2.87 Cr
- Hdfc Bank Limited : 2.58 Cr
₹107.95 crore
₹66.17 crore
7
Citi Bank N.A.
Modification
24 Oct 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333034 View Details | Hdfc Bank Limited | ₹ 3.25 | 18 Jan 2012 | - | 04 Sep 2023 | Satisfied |
| 10073761 View Details | Hdfc Bank Limited | ₹ 24.98 | 31 Aug 2007 | 29 Jun 2019 | 04 Sep 2023 | Satisfied |
| 10073762 View Details | Hdfc Bank Limited | ₹ 24.60 | 23 Aug 2007 | 11 Feb 2022 | 04 Sep 2023 | Satisfied |
| 10073760 View Details | Hdfc Bank Limited | ₹ 3.85 | 17 Aug 2007 | - | 04 Sep 2023 | Satisfied |
| 90120937 View Details | State Bank Of Hyderabad | ₹ 1.30 | 23 Jan 1996 | 18 Nov 2004 | 18 Feb 2009 | Satisfied |
| 90120935 View Details | State Bank Of Hyderabad | ₹ 1.30 | 22 Jan 1996 | 24 Dec 2001 | 18 Feb 2009 | Satisfied |
| 90121669 View Details | Andhra Prudesh State Financial Corpporation | ₹ 0.84 | 07 Nov 2002 | 17 Jul 2003 | 29 Oct 2008 | Satisfied |
| 90121539 View Details | Andhra Prudesh State Financial Corpporation | ₹ 0.30 | 04 Jul 2001 | 17 Jul 2003 | 29 Oct 2008 | Satisfied |
| 10020276 View Details | State Bank Of Hyderabad | ₹ 3.85 | 08 Sep 2006 | - | 28 Aug 2007 | Satisfied |
| 90121802 View Details | M2 Technologies Private Limited | ₹ 1.90 | 30 Apr 2004 | - | 29 Jun 2006 | 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.