Likhitha Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Likhitha Infrastructure Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 213.00 Cr and 9 satisfied charges worth Rs 33.68 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 16 Nov 2020 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 130.00 Cr
- Others : 83.00 Cr
₹213.00 crore
₹33.68 crore
6
Yes Bank Limited
Modification
21 Aug 2026
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085212 View Details | Axis Bank Limited | ₹ 18.00 | 04 Mar 2017 | 28 Dec 2017 | 15 Sep 2020 | Satisfied |
| 100154712 View Details | Others | ₹ 4.20 | 15 Dec 2017 | - | 04 Aug 2020 | Satisfied |
| 100154713 View Details | Others | ₹ 2.10 | 15 Dec 2017 | - | 04 Aug 2020 | Satisfied |
| 10440549 View Details | Centurion Bank Of Punjab Limited | ₹ 3.25 | 06 Jul 2007 | - | 20 Mar 2020 | Satisfied |
| 100154715 View Details | Others | ₹ 0.70 | 15 Dec 2017 | - | 02 Mar 2020 | Satisfied |
| 10407849 View Details | L & T Finance Limited | ₹ 0.43 | 29 Jan 2013 | - | 01 Jul 2016 | Satisfied |
| 10175683 View Details | L & T Finance Limited | ₹ 0.40 | 13 Aug 2009 | - | 01 Jul 2016 | Satisfied |
| 10140119 View Details | L & T Finance Limited | ₹ 0.60 | 23 Jan 2009 | - | 01 Jul 2016 | Satisfied |
| 10292713 View Details | Ing Vysya Bank Limited | ₹ 4.00 | 26 May 2011 | - | 22 Dec 2012 | Satisfied |
| 100400391 View Details | Others | ₹ 23.00 | 16 Nov 2020 | 05 May 2022 | - | 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.