Lakshmi Procelains Ltd - Loans (Charges)
Founded in 1979 and headquartered in Telangana, India.
1979 Hyderabad, Telangana (India) Active
Lakshmi Procelains Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshmi Procelains Ltd has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 18.13 Cr. The largest open charges are held by Industrial Development Bank Of India, Andhra Bank and Canara Bank. The most recent charge was created on 10 Jul 1994 in favour of Andhra Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 9.24 Cr
- Andhra Bank : 4.46 Cr
- Canara Bank : 1.05 Cr
- The Industrial Development Bank Of India : 0.99 Cr
- Industrial Development Bank Of Inida : 0.63 Cr
- Others : 1.76 Cr
₹18.13 crore
-
10
Industrial Development Bank Of India
Modification
10 Jul 1994
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90340833 View Details | Andhra Bank | ₹ 1.00 | 10 Jul 1994 | 28 May 1990 | - | Open |
| 90342580 View Details | Andhra Bank | ₹ 0.75 | 18 Jul 1990 | - | - | Open |
| 90340666 View Details | Canara Bank | ₹ 0.65 | 13 Jun 1990 | 23 Jun 1990 | - | Open |
| 90340590 View Details | Andhra Bank | ₹ 0.16 | 24 May 1988 | 31 May 1988 | - | Open |
| 90340583 View Details | Andhra Bank | ₹ 0.13 | 30 Mar 1988 | - | - | Open |
| 90339708 View Details | The Industrial Credit And Investment Corporation Of India | ₹ 0.33 | 27 Nov 1987 | 26 May 1988 | - | Open |
| 90340571 View Details | Industrial Development Bank Of India | ₹ 0.65 | 27 Nov 1987 | 24 May 1988 | - | Open |
| 90339622 View Details | Industrial Development Bank Of Inida | ₹ 0.63 | 26 Aug 1985 | - | - | Open |
| 90340505 View Details | Industrail Development Bank | ₹ 0.63 | 26 Aug 1985 | 27 Dec 1985 | - | Open |
| 90340500 View Details | Andhra Bank | ₹ 0.50 | 06 Jun 1985 | - | - | 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.