Ltc Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ltc Infrastructure Private Limited, with the most recent activity at th…

2007-02-09 Haldia, West Bengal Active Unlisted Active Compliant
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LI Ltc Infrastructure Private Limited
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Open charges
27
17.38 cr
Closed charges
0
0.00
Total
27
17.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Srei Equipment Finance Private Limited 19 9.51 cr
2 Uco Bank 4 6.05 cr
3 Axis Bank Limited 1 80.00 Lakh
4 Others 2 65.60 Lakh
5 Srei Infrastructure Finance Limited 1 36.00 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101074637 Axis Bank Limited 28 Oct 2024 - - 80.00 Lakh Open
100469369 Uco Bank 19 Jun 2021 - - 35.45 Lakh Open
100257732 Others 29 Sep 2018 - - 23.60 Lakh Open
100079547 Others 30 Nov 2016 - - 42.00 Lakh Open
10493199 Uco Bank 25 Mar 2014 - - 2.50 cr Open
10439209 Srei Equipment Finance Private Limited 15 Jun 2013 - - 66.99 Lakh Open
10336314 Srei Equipment Finance Private Limited 05 Feb 2012 - - 30.22 Lakh Open
10336296 Srei Equipment Finance Private Limited 05 Feb 2012 - - 29.20 Lakh Open
10336290 Srei Equipment Finance Private Limited 05 Feb 2012 - - 20.23 Lakh Open
10333604 Srei Equipment Finance Private Limited 15 Dec 2011 - - 65.83 Lakh Open
10333567 Srei Equipment Finance Private Limited 15 Dec 2011 - - 1.50 cr Open
10333570 Srei Equipment Finance Private Limited 15 Dec 2011 - - 1.43 cr Open
10289774 Srei Equipment Finance Private Limited 15 Apr 2011 - - 47.88 Lakh Open
10289773 Srei Equipment Finance Private Limited 15 Apr 2011 - - 14.85 Lakh Open
10261982 Srei Equipment Finance Private Limited 05 Jan 2011 - - 33.99 Lakh Open
10261983 Srei Equipment Finance Private Limited 05 Jan 2011 - - 44.95 Lakh Open
10240366 Srei Equipment Finance Private Limited 05 Sep 2010 - - 68.75 Lakh Open
10240360 Srei Equipment Finance Private Limited 15 Aug 2010 - - 43.10 Lakh Open
10231499 Uco Bank 22 Jun 2010 19 Dec 2011 - 2.50 cr Open
10231498 Uco Bank 18 Jun 2010 - - 70.00 Lakh Open
10206431 Srei Equipment Finance Private Limited 22 Feb 2010 - - 40.20 Lakh Open
10206432 Srei Equipment Finance Private Limited 22 Feb 2010 - - 26.56 Lakh Open
10200973 Srei Equipment Finance Private Limited 22 Jan 2010 - - 22.72 Lakh Open
10195526 Srei Equipment Finance Private Limited 22 Dec 2009 - - 41.17 Lakh Open
10195529 Srei Equipment Finance Private Limited 01 Dec 2009 - - 40.20 Lakh Open
10195525 Srei Equipment Finance Private Limited 22 Nov 2009 - - 21.96 Lakh Open
10186354 Srei Infrastructure Finance Limited 08 Nov 2008 - - 36.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ltc Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ltc Infrastructure Private Limited (CIN: U45203WB2007PTC113256). 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 Infrastructure 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.