Lixil Window Systems Private Limited - Charges

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

2003-02-11 Gurugram, Haryana Active Unlisted Active Compliant
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LW Lixil Window Systems Private Limited
Open charges
0
0.00
Closed charges
7
140.76 cr
Total
7
140.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce Limited 2 128.59 cr
2 Oriental Bank Of Commerce 2 9.76 cr
3 Yes Bank Limited 1 2.00 cr
4 Citi Bank N.A. 1 32.80 Lakh
5 Sundaram Finance Limited 1 8.57 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10123998 Citi Bank N.A. 07 Oct 2008 - 24 Oct 2013 32.80 Lakh Closed
10079623 Oriental Bank Of Commerce 29 Nov 2007 11 Jan 2008 25 Feb 2013 9.76 cr Closed
10054602 Oriental Bank Of Commerce Limited 04 Jun 2007 18 Feb 2013 11 Dec 2017 85.00 cr Closed
10054604 Oriental Bank Of Commerce Limited 04 Jun 2007 04 Aug 2009 25 Feb 2013 43.59 cr Closed
10015891 Sundaram Finance Limited 21 Jun 2006 - 27 Feb 2013 8.57 Lakh Closed
10006583 Yes Bank Limited 02 May 2006 - 22 Jan 2009 2.00 cr Closed
90038571 Oriental Bank Of Commerce 10 Dec 2003 - 31 May 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lixil Window Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lixil Window Systems Private Limited (CIN: U51909HR2003PTC083903). 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 Window Systems 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.