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Lms Solutions (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lms Solutions (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.40 Cr and 1 satisfied charge worth Rs 20.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Sep 2024 in favour of Axis Bank Limited for Rs 4.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.95 Cr
  • Others : 2.45 Cr

₹7.40 crore

₹20.00 crore

2

Others

Modification

11 Mar 2025

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100112996 View DetailsOthers₹ 20.00 26 Dec 201631 Mar 201810 May 2023 Satisfied 200000000.0
100983606 View DetailsAxis Bank Limited₹ 4.95 24 Sep 202411 Mar 2025- Open 49500000.0
100589103 View DetailsOthers₹ 2.45 19 May 202223 Sep 2024- Open 24500000.0
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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.