Li Industrial Parks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Li Industrial Parks Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,050.00 Cr and 8 satisfied charges worth Rs 498.37 Cr. The most recent charge was created on 20 May 2025 for Rs 1,050.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1050.00 Cr
₹1,050.00 crore
₹498.37 crore
1
Others
Satisfaction
05 Jun 2025
₹32.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456285 View Details | Others | ₹ 68.43 | 05 Jul 2021 | 21 Dec 2023 | 05 Jun 2025 | Satisfied |
| 100369358 View Details | Others | ₹ 32.41 | 21 Sep 2020 | 25 Jul 2023 | 05 Jun 2025 | Satisfied |
| 100855021 View Details | Others | ₹ 14.01 | 05 Jan 2024 | - | 30 Apr 2025 | Satisfied |
| 100855030 View Details | Others | ₹ 37.50 | 05 Jan 2024 | - | 30 Apr 2025 | Satisfied |
| 100740065 View Details | Others | ₹ 77.99 | 08 Jun 2023 | 06 Oct 2023 | 30 Apr 2025 | Satisfied |
| 100740316 View Details | Others | ₹ 78.71 | 08 Jun 2023 | 06 Oct 2023 | 30 Apr 2025 | Satisfied |
| 100767679 View Details | Others | ₹ 73.50 | 08 Jun 2023 | 06 Oct 2023 | 30 Apr 2025 | Satisfied |
| 100558824 View Details | Others | ₹ 115.83 | 12 Apr 2022 | 14 Jul 2022 | 30 Apr 2025 | Satisfied |
| 101105770 View Details | Others | ₹ 1,050.00 | 20 May 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.