Lipi Boilers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lipi Boilers Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 175.11 Cr and 10 satisfied charges worth Rs 216.83 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Sep 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 105.11 Cr
- Others : 70.00 Cr
₹175.11 crore
₹216.83 crore
6
Punjab National Bank
Creation
30 Sep 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552751 View Details | Indian Overseas Bank | ₹ 4.10 | 03 Mar 2022 | - | 14 Oct 2024 | Satisfied |
| 100779312 View Details | Others | ₹ 4.00 | 18 Aug 2023 | - | 28 Sep 2023 | Satisfied |
| 90089021 View Details | Punjab National Bank | ₹ 181.15 | 09 Jul 2005 | 04 Jan 2007 | 04 Jul 2023 | Satisfied |
| 90088482 View Details | State Bank Of India | ₹ 10.00 | 27 Mar 2002 | 18 Mar 2005 | 16 Jun 2023 | Satisfied |
| 100627768 View Details | Indian Overseas Bank | ₹ 4.00 | 08 Aug 2022 | - | 06 May 2023 | Satisfied |
| 10292528 View Details | Tata Capital Limited | ₹ 0.05 | 29 May 2011 | - | 22 Feb 2020 | Satisfied |
| 10437958 View Details | Indian Overseas Bank | ₹ 0.32 | 12 Jul 2013 | - | 18 Feb 2020 | Satisfied |
| 10335835 View Details | Indian Overseas Bank | ₹ 10.00 | 24 Dec 2011 | 17 Dec 2013 | 19 Sep 2017 | Satisfied |
| 10302049 View Details | Indian Overseas Bank | ₹ 0.06 | 20 Jul 2011 | - | 20 Jul 2015 | Satisfied |
| 90089345 View Details | Syndicate Bank | ₹ 3.15 | 22 Jun 1987 | 26 Sep 2000 | 06 Aug 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.