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Lakshman Ganesan Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lakshman Ganesan Processing Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 31.24 Cr. The largest open charges are held by City Union Bank Limited, City Union Bank Ltd and City Union Bank. The most recent charge was created on 30 Mar 2021 in favour of City Union Bank Limited for Rs 3.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 16.58 Cr
  • City Union Bank Ltd : 14.55 Cr
  • City Union Bank : 0.10 Cr

₹3,123.62 lakh

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3

City Union Bank Ltd

Creation

30 Mar 2021

₹309.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100442557 View DetailsCity Union Bank Limited₹ 309.45 30 Mar 2021-- Open 30945000.0
100368178 View DetailsCity Union Bank Limited₹ 139.00 04 Aug 202005 Aug 2020- Open 13900000.0
100334414 View DetailsCity Union Bank Limited₹ 160.00 02 Apr 2020-- Open 16000000.0
100334192 View DetailsCity Union Bank Limited₹ 65.00 29 Mar 2020-- Open 6500000.0
100334416 View DetailsCity Union Bank Limited₹ 60.00 16 Mar 2020-- Open 6000000.0
100328252 View DetailsCity Union Bank Limited₹ 30.00 10 Jan 2020-- Open 3000000.0
100299948 View DetailsCity Union Bank Limited₹ 65.00 28 Sep 2019-- Open 6500000.0
100299951 View DetailsCity Union Bank Limited₹ 120.00 21 Sep 201926 Nov 2019- Open 12000000.0
100258285 View DetailsCity Union Bank Limited₹ 160.00 22 Mar 2019-- Open 16000000.0
100258286 View DetailsCity Union Bank Limited₹ 45.00 20 Mar 2019-- Open 4500000.0
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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.