Lakshmi Car Zone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshmi Car Zone Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 38.69 Cr. The most recent charge was created on 17 Jun 2015 in favour of Reliance Capital Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.20 Cr
- Reliance Capital Limited : 10.00 Cr
- Tata Capital Financial Services Limited : 2.49 Cr
-
₹38.69 crore
3
State Bank Of India
Satisfaction
08 Nov 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589648 View Details | Reliance Capital Limited | ₹ 2.00 | 17 Jun 2015 | - | 08 Nov 2021 | Satisfied |
| 10515715 View Details | Tata Capital Financial Services Limited | ₹ 0.05 | 31 Jul 2014 | - | 13 Jul 2021 | Satisfied |
| 10515753 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 31 Jul 2014 | - | 13 Jul 2021 | Satisfied |
| 10455190 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 30 Sep 2013 | - | 22 Jun 2021 | Satisfied |
| 10455196 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 30 Sep 2013 | - | 22 Jun 2021 | Satisfied |
| 10455204 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 30 Sep 2013 | - | 22 Jun 2021 | Satisfied |
| 10455206 View Details | Tata Capital Financial Services Limited | ₹ 0.12 | 30 Sep 2013 | - | 22 Jun 2021 | Satisfied |
| 10455209 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 30 Sep 2013 | - | 22 Jun 2021 | Satisfied |
| 10455214 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 30 Sep 2013 | - | 22 Jun 2021 | Satisfied |
| 10409517 View Details | State Bank Of India | ₹ 26.20 | 08 Feb 2013 | 27 Mar 2015 | 30 Dec 2020 | Satisfied |
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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.