Liotech Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liotech Industries Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.79 Cr and 2 satisfied charges worth Rs 3.40 Cr. The most recent charge was created on 20 Jun 2025 for Rs 3.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.79 Cr
₹6.79 crore
₹3.40 crore
3
Others
Creation
20 Jun 2025
₹3.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761850 View Details | Hdfc Bank Limited | ₹ 1.40 | 29 Jul 2023 | 05 Sep 2023 | 19 May 2025 | Satisfied |
| 100441350 View Details | State Bank Of India | ₹ 2.00 | 17 Mar 2021 | 20 Mar 2023 | 29 Aug 2023 | Satisfied |
| 101120826 View Details | Others | ₹ 3.84 | 20 Jun 2025 | - | - | Open |
| 101120839 View Details | Others | ₹ 1.95 | 20 Jun 2025 | - | - | Open |
| 101119785 View Details | Others | ₹ 1.00 | 23 May 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.