Lakshmi Float Glass Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshmi Float Glass Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 112.41 Cr and 5 satisfied charges worth Rs 96.25 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 111.87 Cr
- Others : 0.29 Cr
- Axis Bank Limited : 0.25 Cr
₹112.41 crore
₹96.25 crore
6
Hdfc Bank Limited
Creation
20 Mar 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100121523 View Details | Hdfc Bank Limited | ₹ 35.00 | 06 Sep 2017 | - | 18 Feb 2025 | Satisfied |
| 100078606 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Dec 2016 | 17 Aug 2017 | 09 Nov 2022 | Satisfied |
| 10558974 View Details | Kotak Mahindra Bank Limited | ₹ 7.00 | 18 Mar 2015 | - | 13 Jun 2018 | Satisfied |
| 80000178 View Details | State Bank Of India | ₹ 30.00 | 21 Sep 2000 | 25 Mar 2015 | 10 Mar 2017 | Satisfied |
| 10477916 View Details | Bajaj Finance Limited | ₹ 4.25 | 28 Jan 2014 | - | 27 Feb 2015 | Satisfied |
| 101099126 View Details | Hdfc Bank Limited | ₹ 0.30 | 20 Mar 2025 | - | - | Open |
| 100509243 View Details | Others | ₹ 0.29 | 17 Nov 2021 | - | - | Open |
| 100498783 View Details | Axis Bank Limited | ₹ 0.25 | 28 Oct 2021 | - | - | Open |
| 100449931 View Details | Hdfc Bank Limited | ₹ 9.75 | 04 Mar 2021 | - | - | Open |
| 100469314 View Details | Hdfc Bank Limited | ₹ 0.17 | 30 Dec 2020 | - | - | 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.