Lakshmi Vacuum Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshmi Vacuum Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.20 Cr and 2 satisfied charges worth Rs 2.38 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 26 Aug 2022 in favour of Idbi Bank Limited for Rs 6.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 6.20 Cr
₹620.44 lakh
₹237.88 lakh
3
Idbi Bank Limited
Satisfaction
26 Sep 2025
₹199.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513325 View Details | Others | ₹ 199.00 | 23 Dec 2021 | - | 26 Sep 2025 | Satisfied |
| 10304778 View Details | Idbi Bank Ltd | ₹ 38.88 | 11 Aug 2011 | 21 Jan 2014 | 22 Sep 2025 | Satisfied |
| 100655213 View Details | Idbi Bank Limited | ₹ 620.44 | 26 Aug 2022 | 10 Jun 2024 | - | 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.