Lepton Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lepton Projects Private Limited, with the most recent activity at the t…

2008-02-08 Gurgaon, Haryana Active Unlisted Active Compliant
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LP Lepton Projects Private Limited
Open charges
2
15.16 cr
Closed charges
7
8.64 cr
Total
9
23.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 17.50 cr
2 Yes Bank Limited 2 5.20 cr
3 Icici Bank Limited 3 74.00 Lakh
4 Shivalik Mercantile Co-Op. Bank Ltd 1 20.00 Lakh
5 Hdfc Bank Limited 1 16.28 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100831952 Hdfc Bank Limited 18 Oct 2023 - - 16.28 Lakh Open
100704135 Others 24 Feb 2023 - 19 Sep 2024 2.50 cr Closed
100300720 Others 08 Nov 2019 20 Nov 2025 - 15.00 cr Open
100245282 Yes Bank Limited 26 Nov 2018 - 06 Aug 2020 2.60 cr Closed
10601723 Yes Bank Limited 28 Sep 2015 19 Nov 2018 06 Aug 2020 2.60 cr Closed
10594766 Icici Bank Limited 03 Sep 2015 - 05 Oct 2020 16.80 Lakh Closed
10594764 Icici Bank Limited 07 Aug 2015 - 05 Oct 2020 17.20 Lakh Closed
10451707 Icici Bank Limited 26 Aug 2013 - 22 Aug 2022 40.00 Lakh Closed
10362084 Shivalik Mercantile Co-Op. Bank Ltd 29 May 2012 - 28 Sep 2013 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lepton Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lepton Projects Private Limited (CIN: U74120HR2008PTC111989). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lepton Projects Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.