Lakshmi Re-Rollers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Khanna, Punjab (India) Inactive
Lakshmi Re-Rollers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshmi Re-Rollers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.74 Cr. The most recent charge was created on 08 Jan 2011 in favour of State Bank Of India for Rs 1.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.24 Cr
- Centurion Bank Of Punjab Limited : 1.50 Cr
-
₹574.00 lakh
2
State Bank Of India
Satisfaction
29 Oct 2013
₹234.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267644 View Details | State Bank Of India | ₹ 190.00 | 08 Jan 2011 | - | 29 Oct 2013 | Satisfied |
| 10163320 View Details | State Bank Of India | ₹ 234.00 | 05 May 2009 | - | 29 Oct 2013 | Satisfied |
| 10103572 View Details | Centurion Bank Of Punjab Limited | ₹ 150.00 | 27 Mar 2008 | - | 08 May 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.