Litura Electrical Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Litura Electrical Technologies Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.45 Cr and 4 satisfied charges worth Rs 4.57 Cr. The largest open charges are held by Citibank N. A., Citi Bank N.A. and Deutsche Bank Ag. The most recent charge was created on 15 Mar 2021 for Rs 3.97 M and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 15.00 Cr
- Citi Bank N.A. : 13.95 Cr
- Deutsche Bank Ag : 3.50 Cr
₹3,245.19 lakh
₹457.44 lakh
5
Citibank N. A.
Satisfaction
23 Oct 2025
₹39.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503623 View Details | Others | ₹ 39.72 | 15 Mar 2021 | - | 23 Oct 2025 | Satisfied |
| 100249416 View Details | Others | ₹ 200.00 | 25 Dec 2018 | - | 23 Feb 2021 | Satisfied |
| 10367913 View Details | Kotak Mahindra Bank Limited | ₹ 85.39 | 30 Jul 2012 | - | 08 Feb 2021 | Satisfied |
| 10367917 View Details | Kotak Mahindra Bank Limited | ₹ 132.33 | 30 Jul 2012 | - | 08 Feb 2021 | Satisfied |
| 10451736 View Details | Deutsche Bank Ag | ₹ 202.88 | 16 Aug 2013 | - | - | Open |
| 10451737 View Details | Deutsche Bank Ag | ₹ 147.31 | 16 Aug 2013 | - | - | Open |
| 10180140 View Details | Citibank N. A. | ₹ 1,500.00 | 22 Sep 2009 | 11 Aug 2011 | - | Open |
| 10083194 View Details | Citi Bank N.A. | ₹ 1,395.00 | 14 Jan 2008 | 14 Jul 2015 | - | 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.