Litaski Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Litaski Electricals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 M and 1 satisfied charge worth Rs 1.11 Cr. The largest open charges are held by Central Bank Of India and Canara Bank. The most recent charge was created on 28 Mar 2006 in favour of Central Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.50 Cr
- Canara Bank : 0.10 Cr
₹60.00 lakh
₹110.85 lakh
3
The Tamilnadu Industrial Invest. Corporation
Modification
15 Apr 2008
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90298626 View Details | The Tamilnadu Industrial Invest. Corporation | ₹ 110.85 | 19 Dec 2000 | - | 14 Nov 2007 | Satisfied |
| 80066789 View Details | Central Bank Of India | ₹ 50.00 | 28 Mar 2006 | 15 Apr 2008 | - | Open |
| 90302529 View Details | Canara Bank | ₹ 10.00 | 01 Jun 1991 | - | - | 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.