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Lakshmi Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lakshmi Organics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.02 Cr and 4 satisfied charges worth Rs 5.83 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Mar 2021 for Rs 6.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.77 Cr
  • State Bank Of India : 0.25 Cr

₹701.86 lakh

₹582.75 lakh

2

Others

Modification

31 May 2022

₹676.86 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100317268 View DetailsState Bank Of India₹ 15.00 27 Dec 2019-18 Sep 2021 Satisfied 1500000.0
100224609 View DetailsOthers₹ 7.25 20 Dec 2018-18 Sep 2021 Satisfied 725000.0
100147457 View DetailsOthers₹ 5.50 27 Dec 2017-18 Sep 2021 Satisfied 550000.0
90263037 View DetailsState Bank Of India₹ 555.00 17 Jan 200605 Jun 202018 Sep 2021 Satisfied 55500000.0
100436685 View DetailsOthers₹ 676.86 26 Mar 202131 May 2022- Open 67686000.0
90128439 View DetailsState Bank Of India₹ 10.00 24 Sep 2003-- Open 1000000.0
90127792 View DetailsState Bank Of India₹ 5.00 24 Dec 199824 Sep 2003- Open 500000.0
90127788 View DetailsState Bank Of India₹ 10.00 16 Dec 1998-- Open 1000000.0
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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.