Limtex (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Limtex (India) Ltd has 27 charges registered with the Registrar of Companies: 2 open charges worth Rs 139.32 Cr and 25 satisfied charges worth Rs 63.04 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 25 Nov 2014 in favour of Uco Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 124.32 Cr
- Uco Bank : 15.00 Cr
₹139.32 crore
₹63.04 crore
7
Others
Modification
23 Mar 2020
₹124.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261436 View Details | The Federal Bank Ltd | ₹ 0.04 | 29 Nov 2010 | - | 25 Feb 2014 | Satisfied |
| 10031028 View Details | Kotak Mahindra Bank Ltd | ₹ 0.50 | 29 Dec 2006 | - | 12 Oct 2012 | Satisfied |
| 10261434 View Details | The Federal Bank Ltd | ₹ 0.13 | 02 Dec 2010 | - | 21 Sep 2012 | Satisfied |
| 90249296 View Details | Icici Bank Ltd | ₹ 0.73 | 30 Jan 2004 | - | 05 Apr 2012 | Satisfied |
| 10087139 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 07 Feb 2008 | - | 21 Jun 2011 | Satisfied |
| 90250367 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 21 Jan 2000 | 29 Aug 2006 | 21 Jun 2011 | Satisfied |
| 90251196 View Details | Canara Bank | ₹ 1.00 | 01 Mar 1999 | - | 23 Apr 2011 | Satisfied |
| 90251903 View Details | Canara Bank | ₹ 0.50 | 10 Nov 1998 | - | 23 Apr 2011 | Satisfied |
| 90250923 View Details | Canara Bank | ₹ 1.20 | 21 Sep 2005 | - | 28 Sep 2010 | Satisfied |
| 90252510 View Details | Canara Bank | ₹ 2.00 | 11 Aug 2005 | - | 28 Sep 2010 | Satisfied |
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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.