Lipi Data Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lipi Data Systems Limited has 28 charges registered with the Registrar of Companies: 6 open charges worth Rs 167.40 Cr and 22 satisfied charges worth Rs 175.93 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Dec 2025 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 142.40 Cr
- Axis Bank Limited : 25.00 Cr
₹167.40 crore
₹175.93 crore
12
Others
Modification
29 Jul 2026
₹138.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251798 View Details | State Bank Of India | ₹ 25.00 | 13 Mar 2019 | - | 24 Jul 2019 | Satisfied |
| 100157287 View Details | Others | ₹ 10.00 | 31 Jan 2018 | - | 20 Feb 2019 | Satisfied |
| 10348734 View Details | Corporation Bank | ₹ 24.00 | 31 Mar 2012 | - | 06 Feb 2019 | Satisfied |
| 10187147 View Details | Corporation Bank | ₹ 4.00 | 29 Sep 2009 | - | 06 Feb 2019 | Satisfied |
| 10474283 View Details | State Bank Of Bikaner And Jaipur | ₹ 35.00 | 13 Jan 2014 | 13 Jan 2014 | 31 Jan 2019 | Satisfied |
| 10332228 View Details | State Bank Of Bikaner And Jaipur | ₹ 18.40 | 09 Jan 2012 | - | 31 Jan 2019 | Satisfied |
| 10236751 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.00 | 12 Jul 2010 | 10 Jan 2012 | 31 Jan 2019 | Satisfied |
| 10122846 View Details | Hdfc Bank Limited | ₹ 20.30 | 09 Sep 2008 | 10 Feb 2015 | 08 Sep 2017 | Satisfied |
| 10258094 View Details | Icici Bank Limited | ₹ 13.78 | 10 Dec 2010 | - | 29 Jan 2015 | Satisfied |
| 90167132 View Details | Icici Bank Ltd. | ₹ 3.50 | 17 Dec 2002 | - | 28 Aug 2012 | 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.