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Lgs Assurance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lgs Assurance Private Limited has 1433 charges registered with the Registrar of Companies: 1 open charge and 1432 satisfied charges worth Rs 21,035.19 Cr. The most recent charge was created on 05 Jan 2022 in favour of Punjab National Bank for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • : 0.00 Cr
-

₹2,103,519.26 lakh

305

Bank Of Baroda

Satisfaction

23 Feb 2022

₹11.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100397090 View DetailsState Bank Of India₹ 11.22 02 Oct 2020-23 Feb 2022 Satisfied 1121754.0
100249859 View DetailsIndian Bank₹ 575.00 13 Feb 2019-22 Feb 2022 Satisfied 57500000.0
100265168 View DetailsIdbi Trusteeship Services Limited₹ 7,338.00 21 May 201905 Feb 202121 Feb 2022 Satisfied 733800000.0
100015840 View DetailsState Bank Of India₹ 1,516.00 11 Dec 201529 Jun 202017 Feb 2022 Satisfied 151600000.0
100189009 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 1,204.00 14 Jun 2018-16 Feb 2022 Satisfied 120400000.0
100050185 View DetailsStandard Chartered Bank₹ 950.00 23 Sep 2016-16 Feb 2022 Satisfied 95000000.0
100050659 View DetailsStandard Chartered Bank₹ 950.00 23 Sep 2016-16 Feb 2022 Satisfied 95000000.0
100051400 View DetailsStandard Chartered Bank₹ 950.00 23 Sep 2016-16 Feb 2022 Satisfied 95000000.0
100051418 View DetailsStandard Chartered Bank₹ 950.00 23 Sep 2016-16 Feb 2022 Satisfied 95000000.0
100059916 View DetailsStandard Chartered Bank₹ 950.00 23 Sep 2016-16 Feb 2022 Satisfied 95000000.0
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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.