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Layon International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Layon International Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.70 Cr and 4 satisfied charges worth Rs 3.93 Cr. The most recent charge was created on 07 May 2024 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.70 Cr

₹25.70 crore

₹3.93 crore

2

Others

Modification

26 Nov 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522761 View DetailsOthers₹ 1.39 18 Dec 202124 Mar 202230 Sep 2024 Satisfied 13906000.0
100380339 View DetailsOthers₹ 1.25 16 Oct 202029 May 202130 Sep 2024 Satisfied 12500000.0
100372327 View DetailsOthers₹ 0.29 31 Aug 202029 May 202130 Sep 2024 Satisfied 2935000.0
10314232 View DetailsBank Of India₹ 1.00 12 Sep 2008-17 Nov 2011 Satisfied 10000000.0
100915879 View DetailsOthers₹ 0.70 07 May 2024-- Open 7000000.0
10494857 View DetailsOthers₹ 25.00 09 May 201426 Nov 2025- Open 250000000.0
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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

Verified entity values are shown only after access is granted.

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.