Lepton Software Export & Research Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lepton Software Export & Research Private Limited, with the most recent…

1994-03-16 New Delhi, Delhi Active Unlisted Active Compliant
Share
LS Lepton Software Export & Research Private Limited
Open charges
1
4.95 cr
Closed charges
5
26.90 cr
Total
6
31.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 20.00 cr
2 Others 1 4.95 cr
3 Citibank N.A 1 3.90 cr
4 Citibank N.A. 1 2.00 cr
5 Canra Bank 2 1.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100521143 Others 30 Dec 2021 24 Jan 2022 - 4.95 cr Open
100121395 Hdfc Bank Limited 17 Jul 2017 17 Aug 2020 15 Jun 2021 20.00 cr Closed
10435285 Citibank N.A 06 Jun 2013 - 23 Jul 2021 3.90 cr Closed
10216337 Citibank N.A. 22 Feb 2010 - 18 Aug 2021 2.00 cr Closed
10102099 Canra Bank 04 Apr 2008 - 18 Mar 2014 50.00 Lakh Closed
10102964 Canra Bank 04 Apr 2008 - 18 Mar 2014 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lepton Software Export & Research Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lepton Software Export & Research Private Limited (CIN: U72200DL1994PTC333197). 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 Software Export & Research 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.