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Lng Security Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lng Security Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.40 Cr. The most recent charge was created on 27 Sep 2013 in favour of Bank Of India for Rs 1.06 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.40 Cr

₹250.00 lakh

₹540.00 lakh

1

Bank Of India

Satisfaction

21 Apr 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90044767 View DetailsBank Of India₹ 250.00 13 Jun 200522 Oct 201321 Apr 2025 Satisfied 25000000.0
10451739 View DetailsBank Of India₹ 106.00 27 Sep 2013-05 Sep 2018 Satisfied 10600000.0
10380302 View DetailsBank Of India₹ 10.00 17 Sep 2012-05 May 2016 Satisfied 1000000.0
10321509 View DetailsBank Of India₹ 87.00 21 Oct 2011-05 May 2016 Satisfied 8700000.0
10321514 View DetailsBank Of India₹ 87.00 21 Oct 2011-05 May 2016 Satisfied 8700000.0
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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.