Liftech India Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Liftech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liftech India Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.63 Cr and 8 satisfied charges worth Rs 19.25 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 04 Oct 2021 in favour of State Bank Of India for Rs 49.63 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.63 Cr
₹49.63 crore
₹19.25 crore
2
State Bank Of India
Modification
30 Dec 2023
₹49.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366347 View Details | Others | ₹ 0.75 | 23 Jul 2020 | - | 07 Oct 2021 | Satisfied |
| 100373817 View Details | Others | ₹ 1.00 | 23 Jul 2020 | - | 07 Oct 2021 | Satisfied |
| 100229512 View Details | Others | ₹ 2.50 | 15 Dec 2018 | - | 07 Oct 2021 | Satisfied |
| 100225820 View Details | Others | ₹ 10.00 | 25 Oct 2018 | - | 07 Oct 2021 | Satisfied |
| 100225821 View Details | Others | ₹ 1.50 | 25 Oct 2018 | - | 07 Oct 2021 | Satisfied |
| 100210068 View Details | Others | ₹ 1.00 | 07 Aug 2018 | - | 07 Oct 2021 | Satisfied |
| 100257589 View Details | Others | ₹ 1.00 | 27 Mar 2019 | - | 07 Sep 2021 | Satisfied |
| 100202493 View Details | Others | ₹ 1.50 | 18 Jul 2018 | - | 29 Sep 2020 | Satisfied |
| 100488333 View Details | State Bank Of India | ₹ 49.63 | 04 Oct 2021 | 30 Dec 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.