Lata Toolings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lata Toolings Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.76 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of The South Indian Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.58 Cr
- The South Indian Bank Limited : 0.40 Cr
₹97.64 lakh
-
2
The South Indian Bank Limited
Creation
28 Oct 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101176316 View Details | The South Indian Bank Limited | ₹ 40.00 | 28 Oct 2025 | - | - | Open |
| 101122654 View Details | Others | ₹ 18.64 | 29 May 2025 | - | - | Open |
| 10532428 View Details | Others | ₹ 39.00 | 01 Aug 2013 | 28 Dec 2021 | - | 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.