L & T Finance Limited - Charges

Every charge - open or closed - that lenders have registered against L & T Finance Limited, with the most recent activity at the top.

1994-11-22 Mumbai, Maharashtra Amalgamated Unlisted
Share
Connect MCP
L& L & T Finance Limited
Open charges
0
0.00
Closed charges
109
20,778.74 cr
Total
109
20,778.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 17 3,957.50 cr
2 Bank Of Maharashtra 14 1,977.00 cr
3 Bank Of Baroda 5 1,745.41 cr
4 Hdfc Bank Limited 7 1,675.68 cr
5 Indian Overseas Bank 3 1,500.00 cr
6 Icici Bank Limited 2 1,010.89 cr
7 Central Bank Of India 2 1,000.00 cr
8 Standard Chartered Bank 3 843.39 cr
9 Punjab & Sind Bank 5 735.00 cr
10 Union Bank Of India 1 500.00 cr
All charges (109) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10540114 Idbi Trusteeship Services Limited 12 Nov 2014 02 Dec 2014 02 Feb 2017 30.00 cr Closed
10533961 Idbi Trusteeship Services Limited 03 Nov 2014 02 Dec 2014 09 Mar 2016 200.00 cr Closed
10523189 Federal Bank 12 Sep 2014 - 01 Dec 2016 200.00 cr Closed
10514900 Idbi Trusteeship Services Limited 15 Jul 2014 16 Sep 2014 30 Jul 2015 185.00 cr Closed
10509373 Idbi Trusteeship Services Limited 13 Jun 2014 25 Aug 2016 26 Dec 2016 215.00 cr Closed
10508294 Idbi Trusteeship Services Limited 09 Jun 2014 21 Jul 2014 25 Aug 2016 352.00 cr Closed
10507434 Idbi Trusteeship Services Limited 04 Jun 2014 21 Jul 2014 11 Nov 2016 50.00 cr Closed
10507394 Idbi Trusteeship Services Limited 30 May 2014 21 Jul 2014 02 Feb 2017 195.00 cr Closed
10506956 Idbi Trusteeship Services Limited 26 May 2014 25 Aug 2016 02 Feb 2017 150.00 cr Closed
10500453 Citi Bank N.A. 09 May 2014 - 23 Jun 2016 118.00 cr Closed
10495788 Bnp Paribas 08 May 2014 - 01 Nov 2016 200.00 cr Closed
10490803 Idbi Trusteeship Services Limited 27 Mar 2014 14 Apr 2015 26 May 2015 130.00 cr Closed
10496431 Punjab National Bank 25 Mar 2014 - 19 Jul 2016 100.00 cr Closed
10495373 Union Bank Of India 14 Mar 2014 - 10 Sep 2014 500.00 cr Closed
10464753 The Royal Bank Of Scotland N.V. 05 Dec 2013 - 11 Mar 2016 200.00 cr Closed
10455446 Bank Of India 27 Sep 2013 - 13 Feb 2014 200.00 cr Closed
10454102 Allahabad Bank 24 Sep 2013 - 16 Dec 2015 200.00 cr Closed
10457820 Deutsche Bank Ag 24 Sep 2013 - 22 Sep 2014 250.00 cr Closed
10454411 Oriental Bank Of Commerce 24 Sep 2013 - 30 Mar 2015 200.00 cr Closed
10449920 United Bank Of India 07 Sep 2013 - 03 Nov 2016 100.00 cr Closed
10449323 Bank Of Baroda 02 Sep 2013 - 10 Sep 2015 500.00 cr Closed
10447915 Indian Overseas Bank 31 Aug 2013 - 19 Nov 2015 500.00 cr Closed
10445231 Punjab & Sind Bank 22 Aug 2013 - 09 May 2014 200.00 cr Closed
10442378 Idbi Trusteeship Services Limited 10 Jul 2013 04 Dec 2013 10 Feb 2015 100.00 cr Closed
10412855 Idbi Trusteeship Services Limited 13 Mar 2013 04 Dec 2013 09 Mar 2016 25.00 cr Closed
10395428 Idbi Trusteeship Services Limited 30 Nov 2012 18 Feb 2013 24 Dec 2014 255.00 cr Closed
10377143 Idbi Trusteeship Services Limited 12 Sep 2012 - 24 Dec 2014 705.00 cr Closed
10367266 Corporation Bank 27 Jun 2012 - 04 Aug 2015 250.00 cr Closed
10366141 Bank Of Maharashtra 27 Jun 2012 - 20 Jul 2015 250.00 cr Closed
10366242 Punjab & Sind Bank 27 Jun 2012 - 04 Aug 2014 135.00 cr Closed
10362079 Idbi Trusteeship Services Limited 20 Jun 2012 06 Jul 2013 24 Dec 2014 211.00 cr Closed
10355600 Hdfc Bank Limited 10 May 2012 - 30 Apr 2013 475.00 cr Closed
10346080 Punjab & Sind Bank 22 Mar 2012 - 09 May 2014 300.00 cr Closed
10347362 Central Bank Of India 22 Mar 2012 - 01 Jul 2014 500.00 cr Closed
10340402 Idbi Trusteeship Services Limited 21 Feb 2012 06 Jul 2013 15 Jan 2015 944.50 cr Closed
10337981 State Bank Of Travancore 17 Feb 2012 - 07 Apr 2015 100.00 cr Closed
10329588 Bank Of Baroda 29 Dec 2011 - 13 Feb 2014 235.00 cr Closed
10329595 Bank Of Baroda 21 Dec 2011 - 05 Jun 2014 300.00 cr Closed
10309965 State Bank Of Bikaner & Jaipur 29 Sep 2011 - 29 Sep 2014 200.00 cr Closed
10309896 Hdfc Bank Limited 21 Sep 2011 - 09 Apr 2012 400.00 cr Closed
10310718 Bank Of Baroda 20 Sep 2011 - 08 Oct 2012 486.01 cr Closed
10307678 Idbi Trusteeship Services Limited 15 Sep 2011 06 Jul 2013 24 Dec 2014 110.00 cr Closed
10306336 Idbi Trusteeship Services Limited 30 Aug 2011 06 Jul 2013 13 Mar 2015 100.00 cr Closed
10306736 The Hongkong And Shanghai Banking Corporation Limited 24 Aug 2011 - 29 Jan 2013 25.00 cr Closed
10293735 Bank Of Baroda 09 Jun 2011 - 19 Jan 2012 224.40 cr Closed
10282844 Punjab And Sind Bank 24 Mar 2011 - 02 Jun 2014 300.00 cr Closed
10283170 The Federal Bank Ltd 24 Mar 2011 - 02 May 2014 100.00 cr Closed
10277333 Icici Bank Limited 24 Mar 2011 - 18 Apr 2013 1,000.00 cr Closed
10273889 Deutsche Bank 28 Feb 2011 - 15 Apr 2013 200.00 cr Closed
10273621 Axis Bank Limited 25 Feb 2011 - 22 Apr 2014 500.00 cr Closed
10274545 Central Bank Of India 25 Feb 2011 - 29 May 2014 500.00 cr Closed
10276768 Yes Bank Limited 14 Feb 2011 - 09 Apr 2012 250.00 cr Closed
10264706 Mizuho Corporate Bank Ltd 04 Jan 2011 - 21 Jan 2014 100.00 cr Closed
10265089 Ing Vysya Bank Limited 30 Dec 2010 - 18 Apr 2013 150.00 cr Closed
10265993 Indian Overseas Bank 21 Dec 2010 - 05 Jun 2014 500.00 cr Closed
10268042 Indian Overseas Bank 21 Dec 2010 - 20 Dec 2011 500.00 cr Closed
10259054 Deutsche Bank Ag 02 Nov 2010 - 15 Apr 2013 100.00 cr Closed
10236876 Bank Of Maharashtra 23 Aug 2010 - 07 Jun 2012 175.00 cr Closed
10212606 Hdfc Bank Limited 25 Mar 2010 - 22 Oct 2011 100.00 cr Closed
10212605 Shinhan Bank 22 Mar 2010 - 09 Apr 2012 35.00 cr Closed
10211262 Axis Bank Ltd. 15 Mar 2010 - 15 Apr 2013 150.00 cr Closed
10198258 Standard Chartered Bank 28 Jan 2010 - 09 May 2014 500.00 cr Closed
10196172 Ing Vysya Bank Limited 04 Jan 2010 - 22 Oct 2011 150.00 cr Closed
10196181 Bnp Paribas 23 Dec 2009 - 11 May 2012 100.00 cr Closed
10191953 Dbs Bank Limited 25 Jun 2009 - 14 May 2012 120.00 cr Closed
10172019 Ing Vysya Bank Limited 23 Jun 2009 - 27 Oct 2012 75.00 cr Closed
10158884 Bnp Paribas 15 Apr 2009 - 12 Nov 2011 100.00 cr Closed
10141736 Hdfc Bank Limited 21 Jan 2009 - 18 Jun 2014 300.00 cr Closed
10130580 Bank Of Maharashtra 21 Nov 2008 - 12 Sep 2011 400.00 cr Closed
10131986 Axis Bank Ltd. 27 Oct 2008 - 24 Nov 2011 200.00 cr Closed
10312367 Hdfc Bank Limited 23 Oct 2008 - 19 Nov 2012 300.00 cr Closed
10126781 Deutsche Bank Ag 26 Sep 2008 - 15 May 2009 40.00 cr Closed
10104563 Bank Of Maharashtra 17 Apr 2008 - 18 Oct 2013 310.00 cr Closed
10098548 The Karur Vysya Bank Limited 24 Mar 2008 - 08 Aug 2014 75.00 cr Closed
10093758 Calyon Bank 18 Feb 2008 - 14 Dec 2011 40.00 cr Closed
10090498 State Bank Of Bikaner & Jaipur 16 Jan 2008 - 05 Aug 2014 50.00 cr Closed
10093565 Corporation Bank 31 Dec 2007 - 01 Nov 2010 100.00 cr Closed
10083983 Ing Vysya Bank Limited 29 Dec 2007 - 27 Oct 2012 75.00 cr Closed
10095918 The Federal Bank Ltd 26 Sep 2007 - 16 Dec 2011 50.00 cr Closed
10071147 Punjab & Sind Bank 26 Sep 2007 - 10 Oct 2012 40.00 cr Closed
10070538 Hdfc Bank Limited 19 Sep 2007 - 19 Nov 2012 100.00 cr Closed
10096005 Bank Of Maharashtra 18 Sep 2007 - 15 Apr 2009 297.00 cr Closed
10093131 Bank Of Maharashtra 18 Sep 2007 - 18 Oct 2013 300.00 cr Closed
10067494 Punjab & Sind Bank 28 Aug 2007 - 10 Sep 2012 60.00 cr Closed
10043031 Bnp Paribas 27 Feb 2007 - 26 Jun 2014 25.00 cr Closed
10038307 Bnp Paribas 27 Dec 2006 - 11 Dec 2008 25.00 cr Closed
10108224 Bank Of Maharashtra 24 Nov 2006 - 18 Oct 2013 50.00 cr Closed
10026553 Bank Of Maharashtra 24 Nov 2006 - 18 Oct 2013 25.00 cr Closed
10025632 Bank Of Maharashtra 24 Nov 2006 - 18 Oct 2013 25.00 cr Closed
10026817 Bank Of Maharashtra 24 Nov 2006 - 18 Oct 2013 25.00 cr Closed
10108294 Bank Of Maharashtra 24 Nov 2006 - 18 Oct 2013 25.00 cr Closed
10297971 Bank Of Maharashtra 24 Nov 2006 - 18 Oct 2013 25.00 cr Closed
10059964 Infrastructure Development Finance Company Limited 29 Sep 2006 - 18 Jan 2012 115.00 cr Closed
10021937 State Bank Of Bikaner And Jaipur 26 Sep 2006 - 25 Sep 2009 125.00 cr Closed
10007666 Standard Chartered Bank 04 Apr 2006 02 Apr 2008 09 May 2014 300.00 cr Closed
90215867 State Bank Of Bikaner & Jaipur 27 Sep 2005 - 29 Sep 2008 30.00 cr Closed
90215866 Bnp Paribas 06 May 2005 - 26 Jun 2014 15.00 Lakh Closed
90215863 Hdfc Bank Limited 13 Jan 2005 - 15 Sep 2014 68.00 Lakh Closed
90215862 Bank Of Bhrain & Kuwait 21 Dec 2004 - 24 Dec 2007 43.73 Lakh Closed
90215839 Standard Chartered Bank 12 May 2004 22 Jun 2005 12 Aug 2014 43.39 cr Closed
80019440 Bank Of Maharashtra 10 May 2004 - 18 Oct 2013 40.00 cr Closed
80019444 Bank Of Maharashtra 10 May 2004 - 18 Oct 2013 30.00 cr Closed
90215822 Indusland Bank Limited 11 Dec 2003 - 22 Aug 2014 50.00 cr Closed
80019436 Bank Of Maharastra 02 Sep 2003 - 18 Oct 2013 30.00 cr Closed
90215774 Bank Of Brahmin & Kuwait B.S.C 13 Jan 2003 - 24 Dec 2007 28.00 Lakh Closed
90215770 Punjab National Bank 27 Sep 2002 - 26 Aug 2014 10.00 cr Closed
80019432 Bank Of Maharastra 12 Jun 2002 - 18 Oct 2013 10.00 cr Closed
80019434 Bank Of Maharastra 20 Apr 2002 - 18 Oct 2013 10.00 cr Closed
90215717 Icici Bank Limited 29 Mar 2001 - 20 Jul 2015 10.89 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for L & T Finance Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against L & T Finance Limited (CIN: U65990MH1994PLC083147). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for L & T Finance Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.