Lata Infra Manufacturing Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Kannauj, Uttar Pradesh (India) Active
Lata Infra Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lata Infra Manufacturing Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.64 Cr and 2 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Oct 2024 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
- Hdfc Bank Limited : 0.64 Cr
₹564.32 lakh
₹150.00 lakh
3
State Bank Of India
Modification
30 Dec 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100866026 View Details | Others | ₹ 100.00 | 20 Feb 2024 | - | 04 Nov 2024 | Satisfied |
| 100866030 View Details | Others | ₹ 50.00 | 20 Feb 2024 | - | 04 Nov 2024 | Satisfied |
| 101018087 View Details | State Bank Of India | ₹ 500.00 | 25 Oct 2024 | 30 Dec 2025 | - | Open |
| 100989356 View Details | Hdfc Bank Limited | ₹ 20.32 | 30 Aug 2024 | - | - | Open |
| 100843060 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Oct 2023 | - | - | Open |
| 100855383 View Details | Hdfc Bank Limited | ₹ 14.00 | 21 Oct 2023 | - | - | 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.