Ltm Limited - Loans (Charges)
Founded in 1972 and headquartered in Maharashtra, India.
1972 Mumbai, Maharashtra (India) Merged
Ltm Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ltm Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 18.31 Cr. The largest open charges are held by Canara Bank, Bank Of Baroda and Anz Grindlays Bank Limited. The most recent charge was created on 24 Sep 1997 in favour of Bank Of Baroda for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.66 Cr
- Bank Of Baroda : 5.50 Cr
- Anz Grindlays Bank Limited : 3.00 Cr
- The Industrial Credit & Investment Corportion Of India Ltd. : 1.15 Cr
₹18.31 crore
-
4
Bank Of Baroda
Modification
05 May 2000
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90186492 View Details | Bank Of Baroda | ₹ 3.75 | 24 Sep 1997 | 05 May 2000 | - | Open |
| 90186328 View Details | Canara Bank | ₹ 3.70 | 07 Mar 1996 | - | - | Open |
| 90186322 View Details | Anz Grindlays Bank Limited | ₹ 3.00 | 21 Feb 1996 | 16 Aug 1999 | - | Open |
| 90186253 View Details | Bank Of Baroda | ₹ 1.00 | 26 Sep 1995 | 10 Nov 1995 | - | Open |
| 90185982 View Details | Canara Bank | ₹ 0.70 | 08 Oct 1993 | 12 Jan 1995 | - | Open |
| 90185950 View Details | Canara Bank | ₹ 3.38 | 02 Jul 1993 | 21 Jan 1999 | - | Open |
| 90185689 View Details | Bank Of Baroda | ₹ 0.75 | 23 Feb 1991 | 05 May 2000 | - | Open |
| 90185634 View Details | The Industrial Credit & Investment Corportion Of India Ltd. | ₹ 1.02 | 17 Sep 1990 | - | - | Open |
| 90184782 View Details | Canara Bank | ₹ 0.89 | 22 Apr 1983 | - | - | Open |
| 90184342 View Details | The Industrial Credit & Investment Corportion Of India Ltd. | ₹ 0.13 | 25 Mar 1975 | 13 Apr 1983 | - | 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.