Lepton Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lepton Technologies Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.90 Cr. The most recent charge was created on 24 Jun 2016 in favour of Standard Chartered Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A : 3.90 Cr
- Citi Bank N.A. : 2.80 Cr
- Icici Bank Limited : 2.20 Cr
- Standard Chartered Bank : 2.00 Cr
- Citibank N.A. : 2.00 Cr
-
₹1,290.00 lakh
5
Citibank N.A
Satisfaction
23 Aug 2021
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435290 View Details | Citibank N.A | ₹ 390.00 | 06 Jun 2013 | - | 23 Aug 2021 | Satisfied |
| 10195970 View Details | Citibank N.A. | ₹ 200.00 | 02 Dec 2009 | - | 23 Aug 2021 | Satisfied |
| 100040731 View Details | Standard Chartered Bank | ₹ 200.00 | 24 Jun 2016 | - | 09 Dec 2019 | Satisfied |
| 10402751 View Details | Citi Bank N.A. | ₹ 280.00 | 28 Dec 2012 | - | 28 Aug 2018 | Satisfied |
| 10575461 View Details | Icici Bank Limited | ₹ 220.00 | 29 May 2015 | - | 27 Jul 2016 | Satisfied |
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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.