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Lakshman Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lakshman Tools Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.55 Cr and 4 satisfied charges worth Rs 1.75 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 19 Jan 2019 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.55 Cr
  • Union Bank Of India : 2.00 Cr

₹17.55 crore

₹1.75 crore

4

Others

Creation

19 Jan 2019

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90036436 View DetailsCentral Bank Of India₹ 0.12 16 Mar 2001-03 Apr 2013 Satisfied 1245000.0
10005837 View DetailsUco Bank₹ 1.50 29 May 2006-13 Feb 2008 Satisfied 15000000.0
90035117 View DetailsCentral Bank Of India₹ 0.13 15 Mar 199916 Mar 200113 Apr 2006 Satisfied 1300000.0
90034903 View DetailsCentral Bank Of India₹ 0.00 21 Oct 199816 Mar 200113 Apr 2006 Satisfied 0.0
100242819 View DetailsOthers₹ 1.00 19 Jan 2019-- Open 10000000.0
100237208 View DetailsOthers₹ 1.30 18 Jan 2019-- Open 13000000.0
100150047 View DetailsOthers₹ 0.50 04 Jan 2018-- Open 5000000.0
10445758 View DetailsOthers₹ 7.75 13 Mar 200818 Jan 2019- Open 77492000.0
10094744 View DetailsOthers₹ 3.00 04 Jan 200804 Jan 2018- Open 30000000.0
10094742 View DetailsOthers₹ 2.00 04 Jan 200818 Jan 2019- Open 20000000.0
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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.