Lmd Hitech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lmd Hitech India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.87 Cr and 1 satisfied charge worth Rs 2.34 Cr. The largest open charges are held by Reliance Home Finance Limited and Union Bank Of India. The most recent charge was created on 11 Mar 2024 for Rs 4.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.15 Cr
- Reliance Home Finance Limited : 1.50 Cr
- Union Bank Of India : 0.22 Cr
₹587.00 lakh
₹233.78 lakh
4
Others
Satisfaction
21 Jan 2025
₹233.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115212 View Details | Hdfc Bank Limited | ₹ 233.78 | 22 Jun 2017 | 19 Mar 2021 | 21 Jan 2025 | Satisfied |
| 100906059 View Details | Others | ₹ 415.00 | 11 Mar 2024 | 26 Dec 2024 | - | Open |
| 10576525 View Details | Union Bank Of India | ₹ 22.00 | 23 Mar 2015 | - | - | Open |
| 10544497 View Details | Reliance Home Finance Limited | ₹ 150.00 | 31 Dec 2014 | - | - | 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.