Ltc Commercial Co Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Ltc Commercial Co Pvt Ltd, with the most recent activity at the top.

1992-01-16 Delhi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
LC Ltc Commercial Co Pvt Ltd
Open charges
5
32.45 cr
Closed charges
20
55.11 cr
Total
25
87.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 3 29.02 cr
2 Oriental Bank Of Commerce 6 20.74 cr
3 Bank Of India 9 18.14 cr
4 Others 3 10.23 cr
5 Oriental Bank Of Commere 1 6.93 cr
6 Syndicate Bank 2 2.45 cr
7 State Bank Of India 1 5.40 Lakh
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100619648 Canara Bank 29 Sep 2022 20 Apr 2023 - 4.98 cr Open
100469933 State Bank Of India 27 Jul 2021 - - 5.40 Lakh Open
100401229 Canara Bank 10 Nov 2020 16 Aug 2023 - 23.00 cr Open
100334361 Canara Bank 30 Mar 2020 25 Mar 2021 - 1.04 cr Open
100286378 Others 16 Aug 2019 - 21 Mar 2020 85.00 Lakh Closed
100171806 Others 27 Mar 2018 21 Aug 2018 26 Aug 2021 6.00 cr Closed
100111340 Others 30 Jun 2017 - - 3.38 cr Open
10613643 Bank Of India 23 Jun 2015 - 19 Jan 2021 7.50 cr Closed
10613642 Bank Of India 26 May 2015 - 19 Jan 2021 2.50 cr Closed
10567055 Syndicate Bank 24 Jan 2015 - 30 Mar 2021 1.20 cr Closed
10567024 Syndicate Bank 24 Jan 2015 - 30 Mar 2021 1.25 cr Closed
10438886 Oriental Bank Of Commere 29 Jun 2013 - 21 Mar 2020 6.93 cr Closed
10421924 Oriental Bank Of Commerce 01 Mar 2013 - 21 Sep 2016 12.90 Lakh Closed
10396918 Oriental Bank Of Commerce 21 Dec 2012 - 06 Jun 2020 10.00 cr Closed
10389198 Oriental Bank Of Commerce 05 Nov 2012 - 28 Sep 2016 2.13 cr Closed
10346413 Oriental Bank Of Commerce 25 Feb 2012 - 28 Sep 2016 3.98 cr Closed
10335223 Bank Of India 19 Jan 2012 - 11 Apr 2019 18.80 Lakh Closed
10311119 Bank Of India 17 Sep 2011 - 19 Jan 2021 5.00 cr Closed
10303864 Bank Of India 03 Aug 2011 - 19 Jan 2021 1.50 cr Closed
10346741 Oriental Bank Of Commerce 22 Jul 2010 - 28 Sep 2016 1.50 cr Closed
10346740 Oriental Bank Of Commerce 14 Jul 2010 - 24 Apr 2017 3.00 cr Closed
10079255 Bank Of India 21 Nov 2007 - 16 Feb 2012 50.00 Lakh Closed
10071926 Bank Of India 22 Sep 2007 - 11 Apr 2019 5.00 Lakh Closed
10058699 Bank Of India 11 Jun 2007 - 16 Feb 2012 70.00 Lakh Closed
10109254 Bank Of India 08 Mar 2007 - 16 Feb 2012 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ltc Commercial Co Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ltc Commercial Co Pvt Ltd (CIN: U51109DL1992PTC290630). 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 Ltc Commercial Co Pvt Ltd.
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.