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Lion Services Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lion Services Limited. has 71 charges registered with the Registrar of Companies: 30 open charges worth Rs 114.78 Cr and 41 satisfied charges worth Rs 87.15 Cr. The largest open charges are held by Yes Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 08 Jan 2025 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 46.21 Cr
  • Yes Bank Limited : 40.38 Cr
  • Tata Capital Financial Services Limited : 18.24 Cr
  • Hdfc Bank Limited : 9.96 Cr

₹114.78 crore

₹87.15 crore

7

Yes Bank Limited

Satisfaction

12 Dec 2025

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100626955 View DetailsOthers₹ 0.42 03 Nov 2022-12 Dec 2025 Satisfied 4186700.0
100622739 View DetailsOthers₹ 0.92 11 Oct 2022-12 Dec 2025 Satisfied 9193750.0
100123197 View DetailsHdfc Bank Limited₹ 0.35 27 Jun 2017-05 Dec 2025 Satisfied 3456036.0
100094284 View DetailsHdfc Bank Limited₹ 0.07 25 Feb 2017-05 Dec 2025 Satisfied 700000.0
100448171 View DetailsOthers₹ 0.08 22 May 2021-24 Nov 2025 Satisfied 800000.0
100605831 View DetailsTata Capital Financial Services Limited₹ 1.22 29 Aug 2022-11 Nov 2025 Satisfied 12213000.0
100537802 View DetailsOthers₹ 3.29 22 Jan 2022-07 Nov 2025 Satisfied 32873000.0
100248980 View DetailsOthers₹ 0.07 20 Mar 2019-07 Nov 2025 Satisfied 722000.0
100076521 View DetailsOthers₹ 0.33 29 Nov 2016-07 Nov 2025 Satisfied 3280000.0
100076532 View DetailsOthers₹ 0.13 26 Nov 2016-07 Nov 2025 Satisfied 1338928.0
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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.