Lti Imaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lti Imaging Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 4 satisfied charges worth Rs 15.99 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 08 Nov 2024 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.00 Cr
₹200.00 lakh
₹1,598.50 lakh
3
Dbs Bank Ltd
Creation
08 Nov 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088017 View Details | Others | ₹ 181.50 | 16 Feb 2017 | - | 16 Sep 2024 | Satisfied |
| 100077529 View Details | Dbs Bank Ltd | ₹ 500.00 | 10 Feb 2017 | - | 27 Oct 2020 | Satisfied |
| 10606582 View Details | Dbs Bank Ltd | ₹ 500.00 | 15 May 2015 | - | 21 Dec 2015 | Satisfied |
| 10380285 View Details | State Bank Of India | ₹ 417.00 | 07 Dec 2011 | - | 16 Jan 2015 | Satisfied |
| 101000252 View Details | State Bank Of India | ₹ 200.00 | 08 Nov 2024 | - | - | 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.