Lixil India Sanitaryware Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lixil India Sanitaryware Private Limited, with the most recent activity…

2007-04-14 Gurgaon, Haryana Active Unlisted Active Compliant
Share
Connect MCP
LI Lixil India Sanitaryware Private Limited
Open charges
0
0.00
Closed charges
3
112.56 cr
Total
3
112.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 112.56 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100028669 Others 25 May 2016 12 May 2017 19 Mar 2018 112.00 cr Closed
100022996 Others 07 Dec 2015 - 21 Mar 2018 34.42 Lakh Closed
100022998 Others 04 Dec 2015 - 21 Mar 2018 21.80 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lixil India Sanitaryware Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lixil India Sanitaryware Private Limited (CIN: U36990HR2007PTC083911). 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 Lixil India Sanitaryware Private 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.