Lepton Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lepton Projects Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.16 Cr and 7 satisfied charges worth Rs 8.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.63 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Hdfc Bank Limited : 0.16 Cr
₹15.16 crore
₹8.64 crore
5
Others
Modification
20 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704135 View Details | Others | ₹ 2.50 | 24 Feb 2023 | - | 19 Sep 2024 | Satisfied |
| 10451707 View Details | Icici Bank Limited | ₹ 0.40 | 26 Aug 2013 | - | 22 Aug 2022 | Satisfied |
| 10594766 View Details | Icici Bank Limited | ₹ 0.17 | 03 Sep 2015 | - | 05 Oct 2020 | Satisfied |
| 10594764 View Details | Icici Bank Limited | ₹ 0.17 | 07 Aug 2015 | - | 05 Oct 2020 | Satisfied |
| 100245282 View Details | Yes Bank Limited | ₹ 2.60 | 26 Nov 2018 | - | 06 Aug 2020 | Satisfied |
| 10601723 View Details | Yes Bank Limited | ₹ 2.60 | 28 Sep 2015 | 19 Nov 2018 | 06 Aug 2020 | Satisfied |
| 10362084 View Details | Shivalik Mercantile Co-Op. Bank Ltd | ₹ 0.20 | 29 May 2012 | - | 28 Sep 2013 | Satisfied |
| 100831952 View Details | Hdfc Bank Limited | ₹ 0.16 | 18 Oct 2023 | - | - | Open |
| 100300720 View Details | Others | ₹ 15.00 | 08 Nov 2019 | 20 Nov 2025 | - | Open |
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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.