Lyto Motors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lyto Motors Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.83 Cr and 4 satisfied charges worth Rs 5.38 Cr. The lender named on its open charges is The Citizens Urban Co-Operative Bank Limited. The most recent charge was created on 28 Dec 2024 for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- The Citizens Urban Co-Operative Bank Limited : 4.25 Cr
- Others : 0.58 Cr
₹4.83 crore
₹5.38 crore
6
The Citizens Urban Co-Operative Bank Limited
Creation
28 Dec 2024
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306914 View Details | The Citizens Urban Co-Operative Bank | ₹ 0.48 | 04 Aug 2011 | - | 21 Nov 2014 | Satisfied |
| 10298699 View Details | The Citizen Urban Co- Operative Bank Limited | ₹ 3.00 | 04 Jun 2011 | - | 21 Nov 2014 | Satisfied |
| 10057730 View Details | Small Industries Development Bank Of India | ₹ 0.90 | 12 Jun 2007 | - | 16 Aug 2011 | Satisfied |
| 10069670 View Details | State Bank Of India | ₹ 1.00 | 25 Aug 2007 | - | 24 Jun 2011 | Satisfied |
| 101044505 View Details | Others | ₹ 0.21 | 28 Dec 2024 | - | - | Open |
| 100985582 View Details | Others | ₹ 0.17 | 26 Sep 2024 | - | - | Open |
| 100644708 View Details | Others | ₹ 0.20 | 17 Nov 2022 | - | - | Open |
| 10535747 View Details | The Citizens Urban Co-Operative Bank Limited | ₹ 4.25 | 20 Nov 2014 | - | - | 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.