Lithaid India Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Kerala, India.
1993 Ernakulam, Kerala (India) Active
Lithaid India Pvt Ltd loan details
Charges taken from banks & financial institutesData 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
-
₹1,677.00 lakh
4
State Bank Of India
Satisfaction
13 Feb 2020
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217184 View Details | Others | ₹ 75.00 | 30 Sep 2018 | - | 13 Feb 2020 | Satisfied |
| 100166761 View Details | Others | ₹ 400.00 | 31 Oct 2017 | - | 13 Feb 2020 | Satisfied |
| 10251333 View Details | State Bank Of India | ₹ 978.00 | 04 Oct 2010 | 01 Mar 2013 | 14 Mar 2018 | Satisfied |
| 10027393 View Details | State Bank Of India | ₹ 21.00 | 16 Oct 2006 | - | 13 Oct 2010 | Satisfied |
| 90016291 View Details | State Bank Of India | ₹ 27.00 | 15 Feb 1995 | 15 Oct 1996 | 13 Oct 2010 | Satisfied |
| 10054328 View Details | Kerala Financial Corporation | ₹ 30.00 | 04 Jun 2007 | - | 24 Sep 2010 | Satisfied |
| 90019111 View Details | The Kerala Financial Corporation | ₹ 126.00 | 28 Mar 2003 | - | 24 Sep 2010 | Satisfied |
| 90016677 View Details | Kerala Financial Corporation | ₹ 20.00 | 13 Sep 1996 | - | 29 Jul 2010 | Satisfied |
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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.