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Lerthai Finance Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90165383 | Union Bank Of Inda | ₹ 19,000,000.00 | 25 Sep 1999 | - | 07 Mar 2003 | Open |
| 90166963 | The State Industrial & Investment Corpn. Of Maharashtra Ltd. | ₹ 6,000,000.00 | 24 Feb 1981 | 28 Sep 1987 | 26 Nov 2000 | Open |
| 90166965 | The Marharashtra Financial Corporation | ₹ 3,000,000.00 | 10 Dec 1981 | - | 31 Jul 2003 | Open |
| 90166999 | Housing Development Fianancial Corporation Ltd. | ₹ 265,000.00 | 29 May 1987 | - | 11 Nov 2000 | Open |
| 90167065 | Union Bank Of Inda | ₹ 10,000,000.00 | 09 Oct 1995 | - | 24 Jul 2008 | Open |
| 90160974 | Union Bank Of Inda | ₹ 50,011,000.00 | 11 Jan 1999 | - | 07 Mar 2003 | Open |
| 90161627 | Union Bank Of Inda | ₹ 2,500,000.00 | 15 Sep 1981 | 14 Aug 1987 | 24 Jul 2008 | Open |
| 90161628 | Union Bank Of Inda | ₹ 2,500,000.00 | 18 Sep 1981 | - | 24 Jul 2008 | Open |
| 90161823 | Union Bank Of India | ₹ 1,000,000.00 | 26 Oct 1984 | - | 24 Jul 2008 | Open |
| 90162089 | Union Bank Of India | ₹ 2,500,000.00 | 14 Aug 1987 | 14 Aug 1987 | 24 Jul 2008 | Open |
| 90162341 | Union Bank Of Inda | ₹ 4,000,000.00 | 12 Jan 1990 | 09 Mar 1992 | 31 Jul 2003 | Open |
| 90162382 | Union Bank Of Inda | ₹ 4,000,000.00 | 29 May 1990 | 09 Mar 1992 | 31 Jul 2003 | Open |
| 80047286 | Union Bank Of India | ₹ 5,000,000.00 | 06 Feb 2002 | - | 24 Jul 2008 | Open |
| 80047287 | Union Bank Of India | ₹ 10,000,000.00 | 06 Feb 2002 | - | 24 Jul 2008 | Open |
| 80047288 | Union Bank Of India | ₹ 7,500,000.00 | 09 Oct 1995 | - | 24 Jul 2008 | Open |
| 80047289 | Union Bank Of India | ₹ 2,500,000.00 | 12 Jan 1990 | - | 24 Jul 2008 | Open |
| 90162943 | Union Bank Of Inda | ₹ 4,000,000.00 | 25 May 1994 | - | 24 Jul 2008 | Open |
| 90163236 | Union Bank Of Inda | ₹ 7,500,000.00 | 09 Oct 1995 | 25 Sep 2000 | 07 Mar 2003 | Open |
| 90163284 | Union Bank Of Inda | ₹ 5,000,000.00 | 20 Dec 1995 | - | 24 Jul 2008 | Open |
| 90163767 | Union Bank Of Inda | ₹ 2,500,000.00 | 22 Sep 1998 | 25 Sep 2000 | 07 Aug 2002 | Open |