Lakshmishree Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshmishree Commodities Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.74 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 04 Sep 2019 in favour of Hdfc Bank Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.50 Cr
- Icici Bank Limited : 1.24 Cr
₹75.74 crore
-
2
Hdfc Bank Limited
Modification
07 Dec 2023
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291737 View Details | Hdfc Bank Limited | ₹ 70.00 | 04 Sep 2019 | 07 Dec 2023 | - | Open |
| 100097059 View Details | Hdfc Bank Limited | ₹ 4.50 | 06 Sep 2016 | 23 Jun 2017 | - | Open |
| 10485204 View Details | Icici Bank Limited | ₹ 1.24 | 28 Feb 2014 | - | - | 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.