Liya Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Liya Infratech Private Limited has 30 charges registered with the Registrar of Companies: 19 open charges worth Rs 102.73 Cr and 11 satisfied charges worth Rs 13.21 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Jun 2024 in favour of Hdfc Bank Limited for Rs 7.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 54.40 Cr
- Canara Bank : 36.00 Cr
- Hdfc Bank Limited : 6.69 Cr
- Axis Bank Limited : 5.14 Cr
- Icici Bank : 0.50 Cr
₹102.73 crore
₹13.21 crore
6
Others
Satisfaction
19 Sep 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100930090 View Details | Others | ₹ 0.20 | 20 Apr 2024 | - | 19 Sep 2025 | Satisfied |
| 100915313 View Details | Others | ₹ 4.30 | 01 Mar 2024 | - | 23 Jun 2025 | Satisfied |
| 100919311 View Details | Others | ₹ 0.10 | 24 Jan 2024 | - | 20 Jan 2025 | Satisfied |
| 100311443 View Details | Axis Bank Limited | ₹ 0.42 | 27 Dec 2019 | - | 20 Jun 2023 | Satisfied |
| 100306394 View Details | Axis Bank Limited | ₹ 0.22 | 30 Nov 2019 | - | 20 Jun 2023 | Satisfied |
| 100306392 View Details | Axis Bank Limited | ₹ 0.20 | 20 Nov 2019 | - | 20 Jun 2023 | Satisfied |
| 100162776 View Details | Others | ₹ 6.42 | 21 Feb 2018 | - | 28 Sep 2022 | Satisfied |
| 10452045 View Details | Corporation Bank | ₹ 0.29 | 10 Sep 2013 | - | 28 Sep 2022 | Satisfied |
| 100047961 View Details | Others | ₹ 0.22 | 31 Aug 2016 | - | 27 Dec 2019 | Satisfied |
| 100065251 View Details | Others | ₹ 0.35 | 28 Nov 2016 | - | 17 Dec 2019 | 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.