Lbtex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lbtex Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 414.14 Cr and 1 satisfied charge worth Rs 45.82 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Sep 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 225.95 Cr
- Hdfc Bank Limited : 78.00 Cr
- Yes Bank Limited : 43.10 Cr
- Axis Bank Limited : 37.09 Cr
- Others : 30.00 Cr
₹414.14 crore
₹45.82 crore
5
Indian Bank
Modification
20 Nov 2025
₹225.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113973 View Details | Others | ₹ 45.82 | 20 Jul 2017 | 10 Jun 2021 | 06 Dec 2022 | Satisfied |
| 100988617 View Details | Others | ₹ 20.00 | 30 Sep 2024 | 17 Jun 2025 | - | Open |
| 100994096 View Details | Others | ₹ 10.00 | 30 Sep 2024 | 17 Jun 2025 | - | Open |
| 100825937 View Details | Hdfc Bank Limited | ₹ 78.00 | 07 Dec 2023 | 09 May 2024 | - | Open |
| 100684564 View Details | Indian Bank | ₹ 225.95 | 27 Feb 2023 | 20 Nov 2025 | - | Open |
| 100545546 View Details | Axis Bank Limited | ₹ 37.09 | 28 Jan 2022 | 20 Jul 2023 | - | Open |
| 100179571 View Details | Yes Bank Limited | ₹ 43.10 | 22 May 2018 | 17 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.