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Lithaid India Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lithaid India Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 16.77 Cr. The most recent charge was created on 30 Sep 2018 for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.26 Cr
  • Others : 4.75 Cr
  • The Kerala Financial Corporation : 1.26 Cr
  • Kerala Financial Corporation : 0.50 Cr
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₹1,677.00 lakh

4

State Bank Of India

Satisfaction

13 Feb 2020

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217184 View DetailsOthers₹ 75.00 30 Sep 2018-13 Feb 2020 Satisfied 7500000.0
100166761 View DetailsOthers₹ 400.00 31 Oct 2017-13 Feb 2020 Satisfied 40000000.0
10251333 View DetailsState Bank Of India₹ 978.00 04 Oct 201001 Mar 201314 Mar 2018 Satisfied 97800000.0
10027393 View DetailsState Bank Of India₹ 21.00 16 Oct 2006-13 Oct 2010 Satisfied 2100000.0
90016291 View DetailsState Bank Of India₹ 27.00 15 Feb 199515 Oct 199613 Oct 2010 Satisfied 2700000.0
10054328 View DetailsKerala Financial Corporation₹ 30.00 04 Jun 2007-24 Sep 2010 Satisfied 3000000.0
90019111 View DetailsThe Kerala Financial Corporation₹ 126.00 28 Mar 2003-24 Sep 2010 Satisfied 12600000.0
90016677 View DetailsKerala Financial Corporation₹ 20.00 13 Sep 1996-29 Jul 2010 Satisfied 2000000.0
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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.