L
LIYA INFRATECH PRIVATE LIMITED
PAN: N/A | CIN: U45205KA2010PTC055780
Total charges
37
Open charges
24
Closed charges
11
Requiring review
2
Open registered amount (Crore)
₹ 119.13
Amount data
Incomplete
2 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10514494 | ICICI BANK | ₹0.50 | Open | 29 Apr 2014 | - | |
| 10308573 | Union Bank of India | ₹49.00 | Open | 30 Aug 2011 | 04 Apr 2026 | |
| 100537088 | Union Bank of India | ₹2.00 | Open | 07 Dec 2021 | - | |
| 100348080 | Axis Bank Limited | ₹0.30 | Open | 06 Jul 2020 | - | |
| 100264133 | Canara Bank | ₹36.00 | Open | 29 Apr 2019 | 29 Mar 2025 | |
| 101366679 | Canara Bank | ₹2.50 | Open | 28 Jul 2026 | - | |
| 101346251 | Canara Bank | ₹2.96 | Open | 16 Jun 2026 | - | |
| 101293246 | Canara Bank | ₹0.60 | Open | 25 Apr 2026 | - | |
| 101271485 | SUNDARAM FINANCE LIMITED | ₹0.50 | Open | 02 Apr 2026 | - | |
| 101270877 | SUNDARAM FINANCE LIMITED | ₹3.00 | Open | 31 Mar 2026 | - | |
| 100957750 | HDFC BANK LIMITED | ₹0.72 | Open | 10 Jun 2024 | - | |
| 100930025 | HDFC BANK LIMITED | ₹0.71 | Open | 23 Apr 2024 | - | |
| 100924992 | SUNDARAM FINANCE LIMITED | ₹2.40 | Open | 30 Mar 2024 | - | |
| 100924973 | HDFC BANK LIMITED | ₹2.04 | Open | 12 Jan 2024 | - | |
| 100801332 | Bank of Baroda | ₹1.00 | Open | 31 Aug 2023 | - | |
| 100754054 | HDFC BANK LIMITED | ₹0.31 | Open | 29 Apr 2023 | - | |
| 100717880 | HDFC BANK LIMITED | ₹0.39 | Open | 03 Mar 2023 | - | |
| 100717434 | HDFC BANK LIMITED | ₹2.22 | Open | 20 Feb 2023 | - | |
| 100663682 | Axis Bank Limited | ₹0.29 | Open | 03 Jan 2023 | - | |
| 100659473 | Axis Bank Limited | ₹2.19 | Open | 29 Dec 2022 | - | |
| 100645272 | Axis Bank Limited | ₹0.95 | Open | 26 Nov 2022 | - | |
| 100624469 | Axis Bank Limited | ₹1.41 | Open | 31 Oct 2022 | - | |
| 101400534 | Union Bank of Inida | ₹0.15 | Open | 16 Sept 2026 | - | |
| 101373253 | Union Bank of India | ₹6.99 | Open | 22 Jul 2026 | - |