Ltm Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ltm Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.00 Cr and 7 satisfied charges worth Rs 470.70 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 23 Jan 2024 in favour of Axis Bank Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 6.00 Cr
₹36.00 crore
₹470.70 crore
8
Axis Bank Limited
Satisfaction
29 Dec 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90164342 View Details | Corporation Bank | ₹ 75.00 | 19 Mar 2003 | 20 Aug 2015 | 29 Dec 2025 | Satisfied |
| 100865947 View Details | Axis Bank Limited | ₹ 200.00 | 23 Jan 2024 | - | 12 Dec 2025 | Satisfied |
| 10240298 View Details | Icici Bank Limited | ₹ 65.00 | 01 Sep 2010 | 26 Nov 2015 | 11 Apr 2023 | Satisfied |
| 80067753 View Details | Citibank N.A | ₹ 32.00 | 24 Aug 2004 | - | 21 Jun 2022 | Satisfied |
| 90163952 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 06 Dec 1999 | 26 Feb 2016 | 15 Jun 2022 | Satisfied |
| 10350500 View Details | Bnp Paribas | ₹ 50.88 | 30 Mar 2012 | - | 02 Nov 2016 | Satisfied |
| 80063101 View Details | Abn Amro Bank Ltd | ₹ 35.82 | 24 Jan 2006 | 24 Jan 2006 | 05 May 2011 | Satisfied |
| 100509731 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 02 Nov 2021 | - | - | Open |
| 100318399 View Details | Others | ₹ 25.00 | 12 Dec 2019 | 04 Aug 2025 | - | Open |
| 10568058 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 17 Apr 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.