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Layam Flexi Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Layam Flexi Solutions Private Limited has 27 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.07 Cr and 20 satisfied charges worth Rs 23.20 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Bank Of India. The most recent charge was created on 01 Mar 2025 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.75 Cr
  • State Bank Of India : 1.00 Cr
  • Bank Of India : 0.32 Cr

₹4,506.57 lakh

₹2,319.50 lakh

5

Hdfc Bank Limited

Modification

18 Nov 2025

₹2,501.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100264630 View DetailsOthers₹ 780.00 07 May 2019-26 Mar 2025 Satisfied 78000000.0
100926447 View DetailsState Bank Of India₹ 45.00 07 May 2024-27 Jan 2025 Satisfied 4500000.0
100859737 View DetailsState Bank Of India₹ 90.00 12 Jan 2024-27 Jan 2025 Satisfied 9000000.0
100861418 View DetailsState Bank Of India₹ 110.00 11 Jan 2024-27 Jan 2025 Satisfied 11000000.0
100876182 View DetailsState Bank Of India₹ 150.00 11 Jan 2024-27 Jan 2025 Satisfied 15000000.0
100722601 View DetailsState Bank Of India₹ 100.00 11 May 2023-20 Dec 2023 Satisfied 10000000.0
100682225 View DetailsState Bank Of India₹ 170.00 08 Feb 2023-20 Dec 2023 Satisfied 17000000.0
100179423 View DetailsState Bank Of India₹ 15.00 20 Apr 2018-05 May 2023 Satisfied 1500000.0
100179424 View DetailsState Bank Of India₹ 40.00 20 Apr 2018-05 May 2023 Satisfied 4000000.0
100179425 View DetailsState Bank Of India₹ 45.00 20 Apr 2018-05 May 2023 Satisfied 4500000.0
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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.