Lts Lumbers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Panipat, Haryana (India) Active
Lts Lumbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lts Lumbers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.60 Cr and 1 satisfied charge worth Rs 2.35 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jan 2017 in favour of Hdfc Bank Limited for Rs 6.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.60 Cr
₹660.00 lakh
₹235.00 lakh
2
Hdfc Bank Limited
Modification
10 Jun 2025
₹660.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467511 View Details | Karur Vysya Bank Private Limited | ₹ 235.00 | 31 Oct 2013 | - | 31 Jul 2017 | Satisfied |
| 100088806 View Details | Hdfc Bank Limited | ₹ 660.00 | 23 Jan 2017 | 10 Jun 2025 | - | 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.