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Litwel India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Litwel India Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.51 Cr and 1 satisfied charge worth Rs 1.80 M. The largest open charges are held by Oriental Bank Of Commerce and Union Bank Of India. The most recent charge was created on 02 Jan 2024 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 2.17 Cr
  • Others : 0.32 Cr
  • Union Bank Of India : 0.01 Cr

₹250.58 lakh

₹18.00 lakh

3

Oriental Bank Of Commerce

Creation

02 Jan 2024

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90055817 View DetailsUnion Bank Of India₹ 18.00 24 Jul 199321 Mar 200528 Aug 2006 Satisfied 1800000.0
100853712 View DetailsOthers₹ 25.00 02 Jan 2024-- Open 2500000.0
100233839 View DetailsOthers₹ 7.40 08 Jan 2019-- Open 740000.0
10458174 View DetailsOriental Bank Of Commerce₹ 6.00 12 Sep 2013-- Open 600000.0
10017315 View DetailsOriental Bank Of Commerce₹ 150.00 09 Aug 200619 Jun 2014- Open 15000000.0
10017192 View DetailsOriental Bank Of Commerce₹ 61.45 09 Aug 200623 May 2008- Open 6145000.0
90055839 View DetailsUnion Bank Of India₹ 0.73 04 Sep 1996-- Open 73000.0
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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.