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Lakshmi Electrical Drives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lakshmi Electrical Drives Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.30 Cr and 7 satisfied charges worth Rs 20.41 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 07 Jan 2008 in favour of Standard Chartered Bank for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 60.30 Cr

₹6,030.00 lakh

₹2,040.60 lakh

5

Indian Bank

Modification

11 Jun 2024

₹5,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90001036 View DetailsIdbi Bank Limited₹ 500.00 17 Feb 200030 Aug 201216 May 2013 Satisfied 50000000.0
10087658 View DetailsStandard Chartered Bank₹ 500.00 07 Jan 200808 Oct 201215 Apr 2013 Satisfied 50000000.0
90003813 View DetailsIndian Bank₹ 125.00 19 Nov 2001-26 Feb 2011 Satisfied 12500000.0
90001806 View DetailsIndustrial Development Bank Of India Ltd₹ 435.00 23 Feb 200505 Apr 200503 Nov 2010 Satisfied 43500000.0
90004508 View DetailsIndian Bank₹ 435.00 28 Nov 200410 Dec 200417 Aug 2010 Satisfied 43500000.0
90003218 View DetailsIdbi Bank Limited₹ 5.60 17 Jan 1998-17 Sep 2008 Satisfied 560000.0
90002236 View DetailsState Bank Of India₹ 40.00 20 Jan 1987-28 Jul 2008 Satisfied 4000000.0
10045596 View DetailsIndian Bank₹ 730.00 09 Feb 200713 Oct 2017- Open 73000000.0
90001709 View DetailsIndian Bank₹ 5,300.00 28 Sep 200411 Jun 2024- Open 530000000.0
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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.