Lipi Boilers Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||