Lagnam Infotech Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lagnam Infotech Solutions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 324.86 Cr. The largest open charges are held by State Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 06 Apr 2022 in favour of Sbicap Trustee Company Limited for Rs 49.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 250.30 Cr
- Sbicap Trustee Company Limited : 49.50 Cr
- Others : 25.06 Cr
₹32,486.00 lakh
-
3
State Bank Of India
Modification
23 Jan 2024
₹15,630.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576277 View Details | Sbicap Trustee Company Limited | ₹ 4,950.00 | 06 Apr 2022 | - | - | Open |
| 100280063 View Details | Others | ₹ 2,506.00 | 31 Jul 2019 | - | - | Open |
| 100221628 View Details | State Bank Of India | ₹ 15,630.00 | 23 Nov 2018 | 23 Jan 2024 | - | Open |
| 100189258 View Details | State Bank Of India | ₹ 9,400.00 | 25 Jun 2018 | - | - | Open |
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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.