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Lip Fasteners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lip Fasteners Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.29 Cr and 3 satisfied charges worth Rs 3.98 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Dec 2020 in favour of Indian Overseas Bank for Rs 4.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 12.29 Cr

₹12.29 crore

₹3.98 crore

3

Indian Overseas Bank

Modification

12 Mar 2025

₹7.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10469138 View DetailsElectronica Finance Limited₹ 0.41 31 Dec 2013-25 Jul 2015 Satisfied 4061629.0
10445125 View DetailsElectronica Finance Limited₹ 0.69 26 Aug 2013-25 Jul 2015 Satisfied 6915007.0
10416543 View DetailsState Bank Of India₹ 2.89 12 Mar 2013-06 Mar 2014 Satisfied 28850000.0
100418881 View DetailsIndian Overseas Bank₹ 4.82 30 Dec 2020-- Open 48200000.0
10488597 View DetailsIndian Overseas Bank₹ 7.47 06 Mar 201412 Mar 2025- Open 74703000.0
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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

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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.