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Layam Management Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Layam Management Solutions Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 Cr and 7 satisfied charges worth Rs 4.61 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 06 May 2025 in favour of State Bank Of India for Rs 1.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.70 Cr

₹270.00 lakh

₹461.00 lakh

3

State Bank Of India

Creation

06 May 2025

₹126.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100926452 View DetailsState Bank Of India₹ 95.00 07 May 2024-27 Jan 2025 Satisfied 9500000.0
100511352 View DetailsState Bank Of India₹ 100.00 26 Oct 2021-11 May 2022 Satisfied 10000000.0
100389098 View DetailsState Bank Of India₹ 60.00 27 Oct 2020-28 Apr 2021 Satisfied 6000000.0
100329147 View DetailsState Bank Of India₹ 20.00 15 Feb 2020-28 Apr 2021 Satisfied 2000000.0
100281070 View DetailsHdfc Bank Limited₹ 60.00 09 Jul 2019-12 Dec 2020 Satisfied 6000000.0
100262976 View DetailsState Bank Of India₹ 66.00 06 May 2019-08 Jun 2020 Satisfied 6600000.0
10059619 View DetailsState Bank Of Mysore₹ 60.00 02 Jun 200702 Jun 201227 Aug 2019 Satisfied 6000000.0
101099726 View DetailsState Bank Of India₹ 126.00 06 May 2025-- Open 12600000.0
101041026 View DetailsState Bank Of India₹ 144.00 10 Jan 2025-- Open 14400000.0
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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.