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Lipi Data Systems Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 205.40 Cr
  • Axis Bank Limited : 25.00 Cr

₹ 230.40 crore

₹ 175.93 crore

12

Others

Creation

01 Dec 2025

₹ 25.00 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 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100157287 View Details Others 10.00 31 Jan 2018 - 20 Feb 2019 Satisfied 100000000.0
10348734 View Details Corporation Bank 24.00 31 Mar 2012 - 06 Feb 2019 Satisfied 240000000.0
10187147 View Details Corporation Bank 4.00 29 Sep 2009 - 06 Feb 2019 Satisfied 40000000.0
10474283 View Details State Bank Of Bikaner And Jaipur 35.00 13 Jan 2014 13 Jan 2014 31 Jan 2019 Satisfied 350000000.0
10332228 View Details State Bank Of Bikaner And Jaipur 18.40 09 Jan 2012 - 31 Jan 2019 Satisfied 184000000.0
10236751 View Details State Bank Of Bikaner And Jaipur 5.00 12 Jul 2010 10 Jan 2012 31 Jan 2019 Satisfied 50000000.0
10122846 View Details Hdfc Bank Limited 20.30 09 Sep 2008 10 Feb 2015 08 Sep 2017 Satisfied 203000000.0
10258094 View Details Icici Bank Limited 13.78 10 Dec 2010 - 29 Jan 2015 Satisfied 137800000.0
90167132 View Details Icici Bank Ltd. 3.50 17 Dec 2002 - 28 Aug 2012 Satisfied 35000000.0