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Lakshmi Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lakshmi Life Sciences Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.00 Cr and 2 satisfied charges worth Rs 1.90 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 20 Sep 2024 in favour of Indian Bank for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 27.00 Cr

₹27.00 crore

₹1.90 crore

1

Indian Bank

Creation

20 Sep 2024

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381519 View DetailsIndian Bank₹ 0.90 20 Jul 2020-10 Mar 2023 Satisfied 9000000.0
10578067 View DetailsIndian Bank₹ 1.00 08 Jun 201530 Dec 201502 Dec 2020 Satisfied 10000000.0
100987620 View DetailsIndian Bank₹ 18.00 20 Sep 2024-- Open 180000000.0
10534578 View DetailsIndian Bank₹ 9.00 15 Mar 201410 Mar 2023- Open 90000000.0
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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.