Lippi Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lippi Systems Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 34.63 Cr. The most recent charge was created on 12 Sep 2008 in favour of Indian Overseas Bank for Rs 9.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 31.48 Cr
- Bank Of Baroda : 3.15 Cr
-
₹34.63 crore
2
Indian Overseas Bank
Satisfaction
07 Jan 2022
₹9.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222735 View Details | Indian Overseas Bank | ₹ 9.74 | 12 Sep 2008 | 16 Oct 2020 | 07 Jan 2022 | Satisfied |
| 90094430 View Details | Indian Overseas Bank | ₹ 9.74 | 07 Nov 2001 | 20 Jun 2020 | 07 Jan 2022 | Satisfied |
| 10019910 View Details | Indian Overseas Bank | ₹ 6.00 | 21 Jun 2006 | - | 18 Nov 2011 | Satisfied |
| 90095472 View Details | Indian Overseas Bank | ₹ 6.00 | 08 Oct 2005 | - | 18 Nov 2011 | Satisfied |
| 90094397 View Details | Bank Of Baroda | ₹ 1.51 | 14 Dec 1999 | - | 30 Dec 2005 | Satisfied |
| 90094307 View Details | Bank Of Baroda | ₹ 0.05 | 18 Mar 1994 | 18 Mar 1994 | 30 Dec 2005 | Satisfied |
| 90094774 View Details | Bank Of Baroda | ₹ 1.54 | 18 Mar 1994 | 25 Aug 2003 | 30 Dec 2005 | Satisfied |
| 90095871 View Details | Bank Of Baroda | ₹ 0.05 | 18 Mar 1994 | 01 Jan 2005 | 30 Dec 2005 | 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.