The Loot (India) Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Under Liquidation
The Loot (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Loot (India) Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 70.22 Cr and 2 satisfied charges worth Rs 8.75 Cr. The largest open charges are held by State Bank Of India, Reliance Capital Ltd and Small Industries Development Bank Of India. The most recent charge was created on 22 Feb 2011 in favour of Reliance Capital Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 44.62 Cr
- Reliance Capital Ltd : 20.00 Cr
- Small Industries Development Bank Of India : 3.00 Cr
- Icici Bank Limited : 2.60 Cr
₹70.22 crore
₹8.75 crore
5
State Bank Of India
Creation
22 Feb 2011
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048607 View Details | Icici Bank Limited | ₹ 1.50 | 24 Apr 2007 | - | 16 Sep 2008 | Satisfied |
| 80030181 View Details | Uti Bank Limited | ₹ 7.25 | 02 Feb 2006 | - | 04 Sep 2007 | Satisfied |
| 10309567 View Details | Reliance Capital Ltd | ₹ 1.00 | 22 Feb 2011 | - | - | Open |
| 10273666 View Details | Reliance Capital Ltd | ₹ 17.00 | 22 Feb 2011 | - | - | Open |
| 10318888 View Details | Reliance Capital Ltd | ₹ 2.00 | 22 Feb 2011 | - | - | Open |
| 10208599 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 26 Mar 2010 | - | - | Open |
| 10112031 View Details | Icici Bank Limited | ₹ 2.60 | 21 May 2008 | - | - | Open |
| 10056815 View Details | State Bank Of India | ₹ 44.62 | 04 Jun 2007 | 16 Dec 2010 | - | 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.