Litecon Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Litecon Industries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.30 Cr and 1 satisfied charge worth Rs 12.46 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Jul 2021 in favour of Axis Bank Limited for Rs 18.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 36.30 Cr
₹36.30 crore
₹12.46 crore
2
Axis Bank Limited
Modification
27 Jan 2025
₹18.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286451 View Details | Bank Of Baroda | ₹ 12.46 | 30 Mar 2011 | 19 Sep 2013 | 04 Jun 2021 | Satisfied |
| 100467233 View Details | Axis Bank Limited | ₹ 18.15 | 27 Jul 2021 | 27 Jan 2025 | - | Open |
| 100458873 View Details | Axis Bank Limited | ₹ 18.15 | 09 Jul 2021 | 08 Jan 2025 | - | 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.