Lisa Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lisa Apparels Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.60 Cr and 4 satisfied charges worth Rs 102.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 16.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.30 Cr
- Hdfc Bank Limited : 2.30 Cr
₹18.60 crore
₹102.54 crore
5
State Bank Of India
Creation
30 Jul 2025
₹16.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385907 View Details | Others | ₹ 35.48 | 05 Oct 2012 | 05 Sep 2020 | 06 May 2023 | Satisfied |
| 10160837 View Details | State Bank Of India | ₹ 38.60 | 07 May 2009 | 28 Apr 2011 | 21 Jan 2013 | Satisfied |
| 10027251 View Details | Indian Overseas Bank | ₹ 11.96 | 30 Jun 2006 | 10 May 2007 | 18 May 2010 | Satisfied |
| 10095543 View Details | Abn Amro Bank N. V. | ₹ 16.50 | 18 Mar 2008 | - | 27 Apr 2010 | Satisfied |
| 101158990 View Details | Others | ₹ 16.30 | 30 Jul 2025 | - | - | Open |
| 101143459 View Details | Hdfc Bank Limited | ₹ 1.83 | 02 Jul 2025 | - | - | Open |
| 100854068 View Details | Hdfc Bank Limited | ₹ 0.47 | 27 Sep 2023 | - | - | 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.