Litair Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Litair Solutions Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.97 Cr and 1 satisfied charge worth Rs 2.60 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Jul 2026 in favour of Icici Bank Limited for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.55 Cr
- Hdfc Bank Limited : 0.42 Cr
₹297.15 lakh
₹260.00 lakh
2
Hdfc Bank Limited
Creation
15 Jul 2026
₹105.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491066 View Details | Hdfc Bank Limited | ₹ 260.00 | 08 Oct 2021 | 10 May 2023 | 05 Nov 2024 | Satisfied |
| 101381843 View Details | Icici Bank Limited | ₹ 105.00 | 15 Jul 2026 | - | - | Open |
| 101381845 View Details | Icici Bank Limited | ₹ 20.00 | 15 Jul 2026 | - | - | Open |
| 101074057 View Details | Icici Bank Limited | ₹ 130.00 | 29 Jan 2025 | - | - | Open |
| 100669058 View Details | Hdfc Bank Limited | ₹ 21.53 | 19 Jan 2023 | - | - | Open |
| 100700419 View Details | Hdfc Bank Limited | ₹ 20.62 | 09 Jan 2023 | - | - | 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.