Lantratech Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lantratech Solutions Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 37.59 Cr and 1 satisfied charge worth Rs 7.04 Cr. The largest open charges are held by The South Indian Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Jul 2025 in favour of State Bank Of India for Rs 14.20 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 22.68 Cr
- State Bank Of India : 14.20 Cr
- Others : 0.50 Cr
- Hdfc Bank Limited : 0.21 Cr
₹37.59 crore
₹7.04 crore
4
The South Indian Bank Limited
Creation
07 Jul 2025
₹14.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116457 View Details | State Bank Of India | ₹ 7.04 | 13 Jul 2017 | 09 Nov 2017 | 02 Jan 2020 | Satisfied |
| 101131099 View Details | State Bank Of India | ₹ 14.20 | 07 Jul 2025 | - | - | Open |
| 101092520 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Apr 2025 | - | - | Open |
| 101050894 View Details | The South Indian Bank Limited | ₹ 0.71 | 06 Feb 2025 | - | - | Open |
| 101050890 View Details | The South Indian Bank Limited | ₹ 0.22 | 24 Jan 2025 | - | - | Open |
| 100988405 View Details | The South Indian Bank Limited | ₹ 0.01 | 13 Aug 2024 | - | - | Open |
| 100910532 View Details | The South Indian Bank Limited | ₹ 0.01 | 03 Apr 2024 | - | - | Open |
| 100762423 View Details | Others | ₹ 0.50 | 23 May 2023 | - | - | Open |
| 100570683 View Details | The South Indian Bank Limited | ₹ 0.35 | 12 Apr 2022 | - | - | Open |
| 100560364 View Details | The South Indian Bank Limited | ₹ 0.70 | 04 Mar 2022 | - | - | Open |
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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.