

Lpf Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Lpf Systems Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.01 Cr and 11 satisfied charges worth Rs 121.81 Cr. The most recent charge was created on 25 Sep 2025 for Rs 90.00 K and is open.
Charges Breakdown by Lending Institutions
- Others : 50.01 Cr
₹50.01 crore
₹121.81 crore
5
Others
Modification
27 Oct 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708098 View Details | Others | ₹ 50.00 | 09 Feb 2023 | - | 27 Dec 2024 | Satisfied |
| 100029856 View Details | State Bank Of India | ₹ 10.42 | 18 Mar 2016 | 12 Dec 2022 | 15 Apr 2024 | Satisfied |
| 100380185 View Details | Others | ₹ 0.75 | 14 Sep 2020 | 18 Nov 2021 | 25 Jan 2024 | Satisfied |
| 100193003 View Details | Others | ₹ 5.25 | 11 Apr 2018 | 31 Jan 2022 | 25 Jan 2024 | Satisfied |
| 100589344 View Details | Tata Capital Financial Services Limited | ₹ 1.60 | 07 Jul 2022 | - | 14 Dec 2023 | Satisfied |
| 100366248 View Details | Tata Capital Financial Services Limited | ₹ 3.29 | 10 Sep 2020 | - | 14 Dec 2023 | Satisfied |
| 100091143 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 06 Apr 2017 | 23 Nov 2021 | 14 Dec 2023 | Satisfied |
| 10622223 View Details | Axis Bank Limited | ₹ 14.50 | 13 Jan 2016 | 15 Jun 2017 | 22 May 2018 | Satisfied |
| 10386742 View Details | Union Bank Of India | ₹ 0.50 | 04 Oct 2012 | - | 26 Apr 2016 | Satisfied |
| 10175166 View Details | Union Bank Of India | ₹ 12.00 | 11 Sep 2009 | 21 May 2014 | 26 Apr 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.