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Lakshmi Precision Screws Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lakshmi Precision Screws Limited has 89 charges registered with the Registrar of Companies: 12 open charges worth Rs 607.58 Cr and 77 satisfied charges worth Rs 274.63 Cr. The largest open charges are held by Canara Bank, Haryana State Industrial And Infrastructure Development Corporation Ltd and Karvy Financial Services Ltd.. The most recent charge was created on 23 Dec 2014 in favour of Hero Fincorp Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 541.01 Cr
  • Haryana State Industrial And Infrastructure Development Corporation Ltd : 25.00 Cr
  • Karvy Financial Services Ltd. : 15.00 Cr
  • Hero Fincorp Limited : 13.77 Cr
  • Intec Capital Limited : 6.45 Cr
  • Others : 6.35 Cr

₹607.58 crore

₹274.63 crore

22

Canara Bank

Satisfaction

09 Feb 2016

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374029 View DetailsState Bank Of India₹ 0.17 04 Aug 2012-09 Feb 2016 Satisfied 1700000.0
10354198 View DetailsState Bank Of India₹ 0.07 08 May 2012-08 Jul 2015 Satisfied 650000.0
10343965 View DetailsState Bank Of India₹ 0.07 21 Mar 2012-08 Jul 2015 Satisfied 650000.0
10325491 View DetailsState Bank Of India₹ 0.05 29 Dec 2011-08 May 2015 Satisfied 450000.0
10320107 View DetailsState Bank Of India₹ 0.05 25 Nov 2011-08 May 2015 Satisfied 500000.0
10312592 View DetailsState Bank Of India₹ 0.13 05 Oct 2011-08 May 2015 Satisfied 1250000.0
10217579 View DetailsState Bank Of India₹ 0.08 26 Apr 2010-08 May 2015 Satisfied 800000.0
10191067 View DetailsState Bank Of India₹ 0.05 04 Dec 2009-08 May 2015 Satisfied 500000.0
10175383 View DetailsState Bank Of India₹ 0.17 18 Aug 2009-08 May 2015 Satisfied 1650000.0
10224037 View DetailsIdbi Bank Limited₹ 10.00 16 Jun 201004 Feb 201112 Jan 2015 Satisfied 100000000.0
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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.