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Loyalty Cart Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Loyalty Cart Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.00 Cr and 3 satisfied charges worth Rs 34.55 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Jan 2026 in favour of Canara Bank for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 42.00 Cr
  • Canara Bank : 18.00 Cr

₹60.00 crore

₹34.55 crore

3

Others

Creation

28 Jan 2026

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100684553 View DetailsOthers₹ 15.60 30 Jan 2023-07 Aug 2025 Satisfied 156000000.0
100684554 View DetailsOthers₹ 10.50 21 Jan 2023-07 Aug 2025 Satisfied 105000000.0
100254466 View DetailsAxis Bank Limited₹ 8.45 28 Mar 201905 Jul 202028 Jul 2022 Satisfied 84500000.0
101233676 View DetailsCanara Bank₹ 18.00 28 Jan 2026-- Open 180000000.0
101157892 View DetailsOthers₹ 24.00 18 Sep 2025-- Open 240000000.0
100442868 View DetailsOthers₹ 18.00 22 Mar 202106 Jun 2025- Open 180000000.0
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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.