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Lpf Auto Components Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lpf Auto Components Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.44 Cr. The largest open charges are held by Tata Capital Financial Services Limited, State Bank Of India and The Karur Vysya Bank Limited. The most recent charge was created on 10 Jan 2025 in favour of Karur Vysya Bank Limited for Rs 7.50 K and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 10.00 Cr
  • State Bank Of India : 5.25 Cr
  • The Karur Vysya Bank Limited : 4.00 Cr
  • Hdfc Bank Limited : 0.11 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.08 Cr
  • Others : 0.00 Cr

₹19.44 crore

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6

Tata Capital Financial Services Limited

Creation

10 Jan 2025

₹0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101029651 View DetailsKarur Vysya Bank Limited₹ 0.00 10 Jan 2025-- Open 7500.0
101029632 View DetailsKarur Vysya Bank Limited₹ 0.00 06 Jan 2025-- Open 7000.0
101029959 View DetailsKarur Vysya Bank Limited₹ 0.00 06 Jan 2025-- Open 7000.0
101029641 View DetailsKarur Vysya Bank Limited₹ 0.00 03 Jan 2025-- Open 6000.0
101035056 View DetailsHdfc Bank Limited₹ 0.11 28 Dec 2024-- Open 1063618.0
101029526 View DetailsKarur Vysya Bank Limited₹ 0.00 12 Jun 2024-- Open 7500.0
100851706 View DetailsThe Karur Vysya Bank Limited₹ 4.00 27 Dec 2023-- Open 40000000.0
100784766 View DetailsTata Capital Financial Services Limited₹ 10.00 13 Sep 2023-- Open 100000000.0
100771368 View DetailsState Bank Of India₹ 5.25 07 Aug 2023-- Open 52500000.0
100772275 View DetailsCholamandalam Investment And Finance Company Limited₹ 0.08 25 Jul 2023-- Open 778857.0
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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

Verified entity values are shown only after access is granted.

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.