Lakshmi Durga Granites Ltd - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Telangana (India) Active
Lakshmi Durga Granites Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshmi Durga Granites Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.49 Cr. The largest open charges are held by State Bank Of India;, State Bank Of India and Andhra Pradesh Industrial Development Corporation Ltd. The most recent charge was created on 28 Nov 1995 in favour of State Bank Of India for Rs 9.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India; : 8.60 Cr
- State Bank Of India : 1.82 Cr
- Andhra Pradesh Industrial Development Corporation Ltd : 0.72 Cr
- Andhra Pradesh State Financial Corporation : 0.36 Cr
₹1,149.40 lakh
-
4
State Bank Of India;
Modification
05 Aug 2000
₹860.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90118569 View Details | State Bank Of India | ₹ 96.00 | 28 Nov 1995 | 07 Feb 1997 | - | Open |
| 90116909 View Details | State Bank Of India; | ₹ 860.00 | 17 Jun 1993 | 05 Aug 2000 | - | Open |
| 90118452 View Details | State Bank Of India | ₹ 86.00 | 17 Jun 1993 | 28 Nov 1995 | - | Open |
| 90116874 View Details | Andhra Pradesh State Financial Corporation | ₹ 35.80 | 26 Aug 1992 | 26 Aug 1992 | - | Open |
| 90116872 View Details | Andhra Pradesh Industrial Development Corporation Ltd | ₹ 35.80 | 02 Aug 1992 | 26 Aug 1992 | - | Open |
| 90114909 View Details | Andhra Pradesh Industrial Development Corporation Ltd | ₹ 35.80 | 07 Nov 1991 | 10 Dec 1991 | - | 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.