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Lapsys Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lapsys Infotech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.68 Cr. The largest open charges are held by Axis Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 24 May 2023 in favour of Axis Bank Limited for Rs 6.30 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.22 Cr
  • Oriental Bank Of Commerce : 0.46 Cr

₹167.80 lakh

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2

Axis Bank Limited

Creation

24 May 2023

₹63.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100728678 View DetailsAxis Bank Limited₹ 63.00 24 May 2023-- Open 6300000.0
100438144 View DetailsAxis Bank Limited₹ 59.00 16 Apr 2021-- Open 5900000.0
10490906 View DetailsOriental Bank Of Commerce₹ 40.00 17 Mar 2014-- Open 4000000.0
10484058 View DetailsOriental Bank Of Commerce₹ 5.80 05 Feb 2014-- Open 580000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.