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Lamos Technology Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lamos Technology Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 1.61 Cr. The open charge is held by Canara Bank. The most recent charge was created on 29 Sep 2025 in favour of Canara Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.00 Cr

₹200.00 lakh

₹160.77 lakh

2

Canara Bank

Satisfaction

04 Oct 2025

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100838935 View DetailsState Bank Of India₹ 110.00 08 Dec 202325 Oct 202404 Oct 2025 Satisfied 11000000.0
100468150 View DetailsState Bank Of India₹ 50.77 02 Aug 2021-11 Apr 2022 Satisfied 5077000.0
101172318 View DetailsCanara Bank₹ 200.00 29 Sep 2025-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.