Loyaltech Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Loyaltech Management Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.24 Cr and 2 satisfied charges worth Rs 3.20 Cr. The most recent charge was created on 28 Apr 2022 for Rs 2.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.24 Cr
₹1,024.40 lakh
₹320.00 lakh
1
Others
Modification
27 Jun 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198628 View Details | Others | ₹ 125.00 | 06 Jul 2018 | - | 24 Jan 2022 | Satisfied |
| 100392519 View Details | Others | ₹ 195.00 | 28 Oct 2020 | - | 31 Aug 2021 | Satisfied |
| 100589101 View Details | Others | ₹ 24.40 | 28 Apr 2022 | - | - | Open |
| 100459740 View Details | Others | ₹ 1,000.00 | 30 Jun 2021 | 27 Jun 2025 | - | Open |
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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.