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Lingual Consultancy Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lingual Consultancy Services Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.39 Cr and 2 satisfied charges worth Rs 7.86 Cr. The largest open charges are held by Aditya Birla Finance Limited and Hdfc Bank Limited. The most recent charge was created on 04 Dec 2023 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.98 Cr
  • Aditya Birla Finance Limited : 1.20 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹639.28 lakh

₹786.00 lakh

5

Standard Chartered Bank

Satisfaction

28 Mar 2024

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100686200 View DetailsStandard Chartered Bank₹ 650.00 14 Feb 2023-28 Mar 2024 Satisfied 65000000.0
10511335 View DetailsIcici Bank Limited₹ 136.00 26 Jul 2014-07 Nov 2017 Satisfied 13600000.0
100822917 View DetailsOthers₹ 90.00 04 Dec 202304 Dec 2023- Open 9000000.0
100676132 View DetailsHdfc Bank Limited₹ 21.28 22 Oct 2022-- Open 2128000.0
100134699 View DetailsOthers₹ 164.00 31 Aug 2017-- Open 16400000.0
100152036 View DetailsOthers₹ 244.00 29 Aug 2017-- Open 24400000.0
10537965 View DetailsAditya Birla Finance Limited₹ 120.00 30 Jun 2014-- Open 12000000.0
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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.