Lipson Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lipson Machine Tools Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.97 Cr and 5 satisfied charges worth Rs 20.85 Cr. The open charge is held by Bank Of India. The most recent charge was created on 27 Mar 2025 in favour of Bank Of India for Rs 9.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.97 Cr
₹9.97 crore
₹20.85 crore
4
Bank Of India
Modification
21 Apr 2025
₹9.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589009 View Details | Others | ₹ 8.95 | 27 May 2022 | 18 Aug 2023 | 04 Apr 2025 | Satisfied |
| 100114463 View Details | Hdfc Bank Limited | ₹ 1.15 | 19 Jul 2017 | 23 Dec 2020 | 15 Mar 2022 | Satisfied |
| 100114461 View Details | Hdfc Bank Limited | ₹ 1.15 | 10 Jul 2017 | 22 Oct 2020 | 15 Mar 2022 | Satisfied |
| 10471866 View Details | State Bank Of Patiala | ₹ 4.80 | 29 Nov 2013 | - | 23 Aug 2017 | Satisfied |
| 10484969 View Details | State Bank Of Patiala | ₹ 4.80 | 30 Oct 2013 | - | 23 Aug 2017 | Satisfied |
| 101082499 View Details | Bank Of India | ₹ 9.97 | 27 Mar 2025 | 21 Apr 2025 | - | Open |
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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.