Ltk Industries Private Limited - Loans (Charges)
Founded in 2020 and headquartered in West Bengal, India.
2020 Kolkata, West Bengal (India) Active
Ltk Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ltk Industries Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 330.01 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 22 Sep 2025 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 150.00 Cr
- Others : 130.01 Cr
- Axis Bank Limited : 50.00 Cr
₹330.01 crore
₹50.00 crore
3
Canara Bank
Creation
22 Sep 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100668790 View Details | Others | ₹ 50.00 | 09 Jan 2023 | 28 Nov 2024 | 29 Jul 2025 | Satisfied |
| 101169766 View Details | Others | ₹ 9.00 | 22 Sep 2025 | - | - | Open |
| 101120198 View Details | Axis Bank Limited | ₹ 50.00 | 17 Jun 2025 | - | - | Open |
| 100967779 View Details | Others | ₹ 0.30 | 05 Aug 2024 | - | - | Open |
| 100951657 View Details | Canara Bank | ₹ 150.00 | 29 May 2024 | - | - | Open |
| 100732742 View Details | Others | ₹ 0.71 | 12 Jun 2023 | - | - | Open |
| 100619093 View Details | Others | ₹ 60.00 | 27 Sep 2022 | 07 Jul 2023 | - | Open |
| 100625431 View Details | Others | ₹ 60.00 | 21 Sep 2022 | 30 Oct 2023 | - | 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.