Lissy Rubbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lissy Rubbers Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.35 Cr and 6 satisfied charges worth Rs 9.51 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 01 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.42 Cr
- Sidbi : 3.14 Cr
- Others : 0.79 Cr
₹14.35 crore
₹9.51 crore
5
Hdfc Bank Limited
Creation
01 Feb 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100064331 View Details | The South Indian Bank Limited | ₹ 5.53 | 20 Oct 2016 | 30 Mar 2022 | 02 Nov 2022 | Satisfied |
| 10253292 View Details | Hdfc Bank Limited | ₹ 2.30 | 04 Nov 2010 | 12 Sep 2012 | 08 Nov 2016 | Satisfied |
| 10038486 View Details | State Bank Of Travancore | ₹ 0.13 | 19 Jan 2007 | 22 Jan 2007 | 14 Nov 2011 | Satisfied |
| 10038487 View Details | State Bank Of Travancore | ₹ 0.08 | 19 Jan 2007 | 22 Jan 2007 | 14 Nov 2011 | Satisfied |
| 90020205 View Details | State Bank Of Travancore | ₹ 0.07 | 28 Oct 2004 | - | 14 Nov 2011 | Satisfied |
| 90019001 View Details | State Bank Of Travancore | ₹ 1.40 | 30 Jan 2003 | 24 Feb 2010 | 08 Jul 2011 | Satisfied |
| 101049174 View Details | Hdfc Bank Limited | ₹ 0.17 | 01 Feb 2025 | - | - | Open |
| 100979727 View Details | Others | ₹ 0.66 | 24 Aug 2024 | - | - | Open |
| 100894232 View Details | Hdfc Bank Limited | ₹ 0.25 | 19 Mar 2024 | - | - | Open |
| 100687338 View Details | Sidbi | ₹ 1.60 | 31 Jan 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.