Lakhotia Agro Sortex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Kanpur, Uttar Pradesh (India) Active
Lakhotia Agro Sortex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakhotia Agro Sortex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.25 Cr and 2 satisfied charges worth Rs 2.28 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Apr 2025 in favour of Axis Bank Limited for Rs 3.04 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.80 Cr
- Others : 2.45 Cr
₹525.40 lakh
₹228.00 lakh
3
Axis Bank Limited
Creation
11 Apr 2025
₹30.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057873 View Details | Central Bank Of India | ₹ 150.00 | 09 Mar 2006 | 15 Jan 2010 | 14 Sep 2018 | Satisfied |
| 80057874 View Details | Central Bank Of India | ₹ 78.00 | 09 Mar 2006 | - | 14 Sep 2018 | Satisfied |
| 101102297 View Details | Axis Bank Limited | ₹ 30.40 | 11 Apr 2025 | - | - | Open |
| 100463890 View Details | Axis Bank Limited | ₹ 250.00 | 19 Jul 2021 | - | - | Open |
| 100053570 View Details | Others | ₹ 245.00 | 09 May 2016 | - | - | 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.