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Lakshmi Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lakshmi Packaging Private Limited has 26 charges registered with the Registrar of Companies: 13 open charges worth Rs 29.37 Cr and 13 satisfied charges worth Rs 9.42 M. The largest open charges are held by The Karur Vysya Bank Limited and The Karur Vysya Bank Ltd.. The most recent charge was created on 18 Jan 2021 for Rs 9.95 M and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 24.87 Cr
  • The Karur Vysya Bank Ltd. : 3.51 Cr
  • Others : 1.00 Cr

₹2,937.35 lakh

₹94.17 lakh

4

The Karur Vysya Bank Limited

Creation

18 Jan 2021

₹99.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10242991 View DetailsThe Karur Vysya Bank Limited₹ 4.40 30 Aug 2010-13 Oct 2015 Satisfied 440000.0
10242992 View DetailsThe Karur Vysya Bank Limited₹ 10.90 30 Aug 2010-13 Oct 2015 Satisfied 1090000.0
90000631 View DetailsThe Karur Vysya Bank Ltd.₹ 2.52 18 Jul 1996-03 Mar 2009 Satisfied 252000.0
90000381 View DetailsThe Karur Vysya Bank Limited₹ 2.75 22 Sep 1993-03 Mar 2009 Satisfied 275000.0
90008130 View DetailsThe Karur Vysya Bank Ltd.₹ 2.75 20 Sep 1993-03 Mar 2009 Satisfied 275000.0
90000641 View DetailsState Bank Of India₹ 19.50 18 Aug 1996-13 Nov 2008 Satisfied 1950000.0
90000193 View DetailsState Bank Of India₹ 3.49 03 May 1988-13 Nov 2008 Satisfied 349000.0
90007730 View DetailsState Bank Of India₹ 0.80 03 Sep 1986-13 Nov 2008 Satisfied 80000.0
90007727 View DetailsState Bank Of India₹ 19.50 18 Aug 1986-13 Nov 2008 Satisfied 1950000.0
90000140 View DetailsState Bank Of India₹ 0.80 03 Jun 1986-13 Nov 2008 Satisfied 80000.0
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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.