Liso Coir Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liso Coir Tex Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.27 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 29 Nov 2025 in favour of State Bank Of India for Rs 3.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.80 Cr
- State Bank Of India : 3.34 Cr
- Others : 0.13 Cr
₹727.00 lakh
-
3
State Bank Of India
Creation
29 Nov 2025
₹334.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101203816 View Details | State Bank Of India | ₹ 334.00 | 29 Nov 2025 | - | - | Open |
| 101043069 View Details | Canara Bank | ₹ 7.00 | 10 Jan 2025 | - | - | Open |
| 100629562 View Details | Canara Bank | ₹ 12.00 | 19 Aug 2022 | - | - | Open |
| 100523815 View Details | Canara Bank | ₹ 53.00 | 06 Nov 2021 | - | - | Open |
| 100383703 View Details | Canara Bank | ₹ 28.00 | 07 Aug 2020 | - | - | Open |
| 100284494 View Details | Others | ₹ 13.00 | 08 May 2019 | - | - | Open |
| 100174354 View Details | Canara Bank | ₹ 280.00 | 29 Jul 2017 | 30 Mar 2019 | - | 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.