Lithium Urban Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lithium Urban Technologies Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 190.96 Cr and 4 satisfied charges worth Rs 170.39 Cr. The largest open charges are held by Karnataka Bank Ltd. and Tata Capital Financial Services Limited. The most recent charge was created on 05 Nov 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 103.70 Cr
- Others : 87.01 Cr
- Tata Capital Financial Services Limited : 0.25 Cr
₹190.96 crore
₹170.39 crore
5
Karnataka Bank Ltd.
Creation
05 Nov 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100663294 View Details | Others | ₹ 55.00 | 07 Jan 2023 | 07 Jan 2023 | 24 May 2024 | Satisfied |
| 100611662 View Details | Hdfc Bank Limited | ₹ 100.39 | 01 Sep 2022 | - | 01 Feb 2024 | Satisfied |
| 100549303 View Details | Others | ₹ 12.00 | 21 Feb 2022 | - | 25 Nov 2022 | Satisfied |
| 10596516 View Details | Jain Sons Finlease Limited | ₹ 3.00 | 18 Sep 2015 | - | 15 Apr 2019 | Satisfied |
| 101198288 View Details | Others | ₹ 12.00 | 05 Nov 2025 | - | - | Open |
| 100919438 View Details | Others | ₹ 15.00 | 29 Apr 2024 | - | - | Open |
| 100849293 View Details | Others | ₹ 41.00 | 13 Dec 2023 | - | - | Open |
| 100707668 View Details | Karnataka Bank Ltd. | ₹ 101.20 | 29 Mar 2023 | - | - | Open |
| 100707374 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 29 Mar 2023 | - | - | Open |
| 100658290 View Details | Others | ₹ 10.00 | 20 Dec 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.