Lilac Insights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lilac Insights Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 25.31 Cr and 1 satisfied charge worth Rs 6.50 M. The largest open charges are held by Hdfc Bank Limited and Siemens Financial Services Private Limited. The most recent charge was created on 04 Nov 2024 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.45 Cr
- Others : 1.57 Cr
- Siemens Financial Services Private Limited : 1.28 Cr
₹2,530.55 lakh
₹65.00 lakh
4
Hdfc Bank Limited
Creation
04 Nov 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347571 View Details | Ge Capital Services India | ₹ 65.00 | 26 Mar 2012 | - | 23 Apr 2015 | Satisfied |
| 100999573 View Details | Hdfc Bank Limited | ₹ 350.00 | 04 Nov 2024 | - | - | Open |
| 100814391 View Details | Hdfc Bank Limited | ₹ 35.00 | 13 Jul 2023 | - | - | Open |
| 100494704 View Details | Hdfc Bank Limited | ₹ 265.36 | 11 Oct 2021 | - | - | Open |
| 100456199 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 27 Feb 2021 | - | - | Open |
| 100366811 View Details | Hdfc Bank Limited | ₹ 94.80 | 22 Jul 2020 | - | - | Open |
| 100284624 View Details | Hdfc Bank Limited | ₹ 150.00 | 25 Jul 2019 | - | - | Open |
| 100228852 View Details | Others | ₹ 70.00 | 31 Aug 2018 | - | - | Open |
| 100086464 View Details | Hdfc Bank Limited | ₹ 350.00 | 12 Jan 2017 | 25 Jul 2019 | - | Open |
| 100059917 View Details | Others | ₹ 87.22 | 23 Aug 2016 | - | - | 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.