Lpf Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lpf Auto Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.29 Cr. The most recent charge was created on 29 Mar 2019 in favour of State Bank Of India for Rs 4.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.29 Cr
- Citi Bank N.A. : 2.50 Cr
- Tata Capital Financial Services Limited : 2.50 Cr
₹4.29 crore
₹9.29 crore
3
State Bank Of India
Satisfaction
12 Mar 2025
₹4.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258433 View Details | State Bank Of India | ₹ 4.29 | 29 Mar 2019 | 26 Oct 2023 | 12 Mar 2025 | Satisfied |
| 10511616 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 29 Apr 2014 | - | 18 Oct 2021 | Satisfied |
| 10528134 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 29 Apr 2014 | - | 18 Oct 2021 | Satisfied |
| 10348425 View Details | Citi Bank N.A. | ₹ 2.50 | 04 Apr 2012 | - | 23 Jun 2016 | 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.