Latteys Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Latteys Industries Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 55.15 Cr and 2 satisfied charges worth Rs 17.98 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2026 for Rs 2.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 28.45 Cr
- Others : 26.51 Cr
- Hdfc Bank Limited : 0.19 Cr
₹55.15 crore
₹17.98 crore
3
Standard Chartered Bank
Modification
05 Aug 2026
₹2.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582512 View Details | Others | ₹ 1.63 | 28 May 2022 | - | 02 Nov 2022 | Satisfied |
| 10439707 View Details | Hdfc Bank Limited | ₹ 16.36 | 30 Jul 2013 | 23 Nov 2020 | 29 Sep 2022 | Satisfied |
| 101319669 View Details | Others | ₹ 2.13 | 25 Jun 2026 | 05 Aug 2026 | - | Open |
| 101201927 View Details | Others | ₹ 8.38 | 09 Dec 2025 | 31 Mar 2026 | - | Open |
| 100916837 View Details | Standard Chartered Bank | ₹ 28.45 | 02 May 2024 | 30 Jun 2026 | - | Open |
| 100840538 View Details | Others | ₹ 1.50 | 28 Nov 2023 | - | - | Open |
| 100750140 View Details | Others | ₹ 1.50 | 29 Jun 2023 | - | - | Open |
| 100671045 View Details | Others | ₹ 1.50 | 27 Jan 2023 | - | - | Open |
| 100685053 View Details | Others | ₹ 1.50 | 07 Jan 2023 | - | - | Open |
| 100582963 View Details | Others | ₹ 10.00 | 25 May 2022 | 10 Jun 2025 | - | 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.