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Lit (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lit (India) Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 71.67 Cr and 7 satisfied charges worth Rs 20.94 Cr. The largest open charges are held by Hdfc Bank Limited, The Bank Of Rajasthan Ltd. and The Bank Of Rajasthan Ltd. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 70.12 Cr
  • Others : 1.00 Cr
  • The Bank Of Rajasthan Ltd. : 0.30 Cr
  • The Bank Of Rajasthan Ltd : 0.25 Cr

₹7,167.00 lakh

₹2,094.00 lakh

7

Hdfc Bank Limited

Modification

17 Oct 2025

₹6,982.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100293110 View DetailsCiti Bank N.A.₹ 130.00 19 Jun 2017-02 Mar 2020 Satisfied 13000000.0
10578165 View DetailsCiti Bank N.A.₹ 200.00 03 Jun 2015-07 Jan 2020 Satisfied 20000000.0
10236816 View DetailsCitibank N.A₹ 200.00 31 Aug 2010-07 Jan 2020 Satisfied 20000000.0
10164165 View DetailsCitibank N.A.₹ 250.00 10 Jun 2009-07 Jan 2020 Satisfied 25000000.0
10086854 View DetailsCiti Bank N.A.₹ 1,150.00 06 Aug 200711 Jun 201707 Jan 2020 Satisfied 115000000.0
10047733 View DetailsHdfc Bank Limited₹ 82.00 25 Dec 2006-13 Oct 2007 Satisfied 8200000.0
10030351 View DetailsHdfc Bank Limited₹ 82.00 30 Oct 2006-13 Oct 2007 Satisfied 8200000.0
101193046 View DetailsHdfc Bank Limited₹ 30.00 16 Oct 2025-- Open 3000000.0
101097199 View DetailsOthers₹ 100.00 06 Mar 2025-- Open 10000000.0
100237723 View DetailsHdfc Bank Limited₹ 6,982.00 30 Oct 201817 Oct 2025- Open 698200000.0
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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

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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.