Litmus Information Systems Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Litmus Information Systems Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Litmus Information Systems Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 2.05 Cr. The open charge is held by Idfc First Bank Limited. The most recent charge was created on 14 Jul 2023 in favour of Idfc First Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 2.00 Cr
₹200.00 lakh
₹205.00 lakh
3
Idfc First Bank Limited
Satisfaction
21 Aug 2023
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631921 View Details | Icici Bank Limited | ₹ 115.00 | 30 Dec 2021 | - | 21 Aug 2023 | Satisfied |
| 100139664 View Details | Nkgsb Co Operative Bank Limited | ₹ 90.00 | 03 Nov 2017 | 19 May 2020 | 25 Jan 2022 | Satisfied |
| 100767211 View Details | Idfc First Bank Limited | ₹ 200.00 | 14 Jul 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.