Lakshmi Engineering And Warehousing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshmi Engineering And Warehousing Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.78 Cr and 11 satisfied charges worth Rs 20.66 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 28 Aug 2024 in favour of Indian Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 7.78 Cr
₹7.78 crore
₹20.66 crore
2
Indian Bank
Satisfaction
26 Mar 2025
₹4.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276280 View Details | Indian Bank | ₹ 4.36 | 03 Jul 2019 | 10 Mar 2022 | 26 Mar 2025 | Satisfied |
| 100094432 View Details | Others | ₹ 1.30 | 18 Feb 2017 | - | 27 Oct 2020 | Satisfied |
| 100082903 View Details | Others | ₹ 2.00 | 04 Mar 2017 | - | 14 Feb 2020 | Satisfied |
| 80008421 View Details | Indian Bank | ₹ 4.00 | 31 Mar 2004 | 02 Jun 2004 | 04 Dec 2009 | Satisfied |
| 80008424 View Details | Indian Bank | ₹ 1.83 | 31 Mar 2004 | 02 Jun 2004 | 04 Dec 2009 | Satisfied |
| 90005167 View Details | Indian Bank | ₹ 1.87 | 31 Mar 2004 | - | 04 Dec 2009 | Satisfied |
| 10126733 View Details | Indian Bank | ₹ 0.30 | 22 Oct 2008 | - | 08 Oct 2009 | Satisfied |
| 10074020 View Details | Indian Bank | ₹ 0.30 | 01 Nov 2007 | - | 31 May 2008 | Satisfied |
| 80008418 View Details | Indian Bank | ₹ 0.45 | 31 Mar 2004 | 02 Jun 2004 | 31 May 2008 | Satisfied |
| 10057045 View Details | Indian Bank | ₹ 2.15 | 04 Jun 2007 | - | 22 Nov 2007 | 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.