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Lipids And Flavours Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lipids And Flavours Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 5.00 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.00 Cr

₹1.00 crore

₹0.50 crore

3

Hdfc Bank Limited

Satisfaction

20 Sep 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568751 View DetailsCanara Bank₹ 0.10 10 Feb 2022-20 Sep 2025 Satisfied 1000000.0
100767188 View DetailsOthers₹ 0.40 28 Jul 2023-08 Jul 2024 Satisfied 4000000.0
100927785 View DetailsHdfc Bank Limited₹ 1.00 03 Jun 2024-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.