Lakshmi Procon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshmi Procon Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 94.55 Cr. The most recent charge was created on 19 Oct 2020 in favour of Hdfc Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 91.10 Cr
- State Bank Of India : 3.00 Cr
- Hdfc Bank Limited : 0.45 Cr
-
₹94.55 crore
3
Others
Satisfaction
16 Sep 2024
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385313 View Details | Hdfc Bank Limited | ₹ 0.45 | 19 Oct 2020 | - | 16 Sep 2024 | Satisfied |
| 100246892 View Details | Others | ₹ 90.00 | 19 Mar 2019 | - | 03 Feb 2022 | Satisfied |
| 100111955 View Details | Others | ₹ 1.10 | 01 Jul 2017 | - | 24 Feb 2021 | Satisfied |
| 10212313 View Details | State Bank Of India | ₹ 3.00 | 23 Mar 2010 | - | 08 Feb 2013 | Satisfied |
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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.