Lipap Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lipap Systems Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.23 Cr and 13 satisfied charges worth Rs 12.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.03 Cr
- Hdfc Bank Limited : 0.20 Cr
₹4.23 crore
₹12.60 crore
5
Others
Creation
02 Mar 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416295 View Details | Others | ₹ 1.39 | 30 Jan 2021 | - | 22 Jan 2024 | Satisfied |
| 100416299 View Details | Others | ₹ 1.73 | 27 Jan 2021 | - | 22 Jan 2024 | Satisfied |
| 100161587 View Details | Others | ₹ 1.53 | 09 Jan 2018 | - | 30 Dec 2020 | Satisfied |
| 100161583 View Details | Others | ₹ 0.66 | 28 Nov 2017 | - | 30 Dec 2020 | Satisfied |
| 100161586 View Details | Others | ₹ 1.24 | 23 Nov 2017 | - | 30 Dec 2020 | Satisfied |
| 10395496 View Details | Development Credit Bank Limited | ₹ 0.26 | 20 Dec 2012 | 20 Dec 2012 | 05 Feb 2018 | Satisfied |
| 10320203 View Details | Development Credit Bank Limited | ₹ 3.40 | 02 Nov 2011 | 20 Dec 2012 | 05 Feb 2018 | Satisfied |
| 10053178 View Details | Bank Of Baroda | ₹ 1.27 | 21 Apr 2007 | - | 29 Nov 2011 | Satisfied |
| 90241297 View Details | Bank Of Baroda | ₹ 0.03 | 12 Jan 2005 | - | 29 Nov 2011 | Satisfied |
| 90213580 View Details | Bank Of Baroda | ₹ 0.08 | 19 Jul 2000 | - | 29 Nov 2011 | 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.