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Lite Containers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lite Containers Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 29.71 Cr and 1 satisfied charge worth Rs 2.65 M. The largest open charges are held by Bank Of Baroda, Ge Capital Transportation Financial Services Ltd and Centurion Bank Ltd.. The most recent charge was created on 04 Feb 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.60 Cr
  • Bank Of Baroda : 0.79 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.19 Cr
  • Centurion Bank Ltd. : 0.09 Cr
  • State Bank Of Sauresatre : 0.05 Cr

₹29.71 crore

₹0.27 crore

5

Others

Satisfaction

30 Dec 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101004673 View DetailsOthers₹ 0.27 26 Aug 2024-30 Dec 2025 Satisfied 2650000.0
101074796 View DetailsOthers₹ 0.20 04 Feb 2025-- Open 2000000.0
100316337 View DetailsOthers₹ 0.55 01 Oct 2019-- Open 5450000.0
10307503 View DetailsOthers₹ 1.35 25 Aug 201130 Dec 2015- Open 13500000.0
10017699 View DetailsGe Capital Transportation Financial Services Ltd₹ 0.19 31 Aug 2006-- Open 1872000.0
90307800 View DetailsCenturion Bank Ltd.₹ 0.04 27 Sep 1999-- Open 400000.0
90307799 View DetailsCenturion Bank Ltd.₹ 0.05 24 Aug 1999-- Open 500000.0
90307758 View DetailsOthers₹ 26.50 23 Jan 199910 Nov 2016- Open 265000000.0
90307099 View DetailsBank Of Baroda₹ 0.07 30 Mar 1988-- Open 650000.0
90304043 View DetailsState Bank Of Sauresatre₹ 0.05 15 Apr 1985-- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.