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Lighting Technologies India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lighting Technologies India Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 106.87 Cr and 4 satisfied charges worth Rs 35.25 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 14 Mar 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 63.85 Cr
  • Others : 23.00 Cr
  • Hdfc Bank Limited : 19.00 Cr
  • The South Indian Bank Limited : 1.02 Cr

₹106.87 crore

₹35.25 crore

4

Canara Bank

Modification

19 Jun 2025

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568166 View DetailsOthers₹ 10.00 06 May 202209 May 202219 Jun 2025 Satisfied 100000000.0
100798200 View DetailsThe South Indian Bank Limited₹ 0.25 27 Sep 2023-02 May 2025 Satisfied 2500000.0
100438611 View DetailsOthers₹ 10.00 16 Apr 2021-23 Apr 2024 Satisfied 100000000.0
100162018 View DetailsOthers₹ 15.00 12 Sep 2017-26 Mar 2021 Satisfied 150000000.0
101079333 View DetailsOthers₹ 5.00 14 Mar 2025-- Open 50000000.0
101024246 View DetailsHdfc Bank Limited₹ 19.00 06 Dec 202406 Dec 2024- Open 190000000.0
100888527 View DetailsOthers₹ 18.00 13 Mar 202419 Jun 2025- Open 180000000.0
100813732 View DetailsThe South Indian Bank Limited₹ 1.02 09 Nov 2023-- Open 10163200.0
10593027 View DetailsCanara Bank₹ 63.85 15 Sep 201506 Mar 2023- Open 638500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.