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Latur Solvent Extractions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Latur Solvent Extractions Private Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 76.23 Cr and 17 satisfied charges worth Rs 37.90 Cr. The most recent charge was created on 26 Sep 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 76.23 Cr

₹76.23 crore

₹37.90 crore

9

Others

Creation

26 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100584549 View DetailsOthers₹ 5.00 01 Jun 2022-20 Apr 2023 Satisfied 50000000.0
100504329 View DetailsOthers₹ 5.00 09 Nov 2021-20 Apr 2023 Satisfied 50000000.0
100338657 View DetailsOthers₹ 2.00 06 May 2020-20 Apr 2023 Satisfied 20000000.0
100026154 View DetailsOthers₹ 4.00 30 Mar 2016-20 Apr 2023 Satisfied 40000000.0
10623597 View DetailsJanata Sahakari Bank Limited₹ 3.00 30 Jan 2016-20 Apr 2023 Satisfied 30000000.0
10588587 View DetailsJanata Sahakari Bank Ltd. Pune₹ 1.50 12 Aug 2015-20 Apr 2023 Satisfied 15000000.0
10403275 View DetailsThe Janata Sahakari Bank Limited Pune₹ 1.25 20 Dec 201217 Jan 201320 Apr 2023 Satisfied 12500000.0
10403276 View DetailsThe Janata Sahakari Bank Limited Pune₹ 0.25 20 Dec 201217 Jan 201320 Apr 2023 Satisfied 2500000.0
10316927 View DetailsJanata Sahakari Bank Limited. Pune₹ 5.28 28 Sep 201123 Nov 201120 Apr 2023 Satisfied 52800000.0
10152600 View DetailsJanata Sahakari Bank Limited. Pune₹ 0.50 06 Mar 200923 Nov 201120 Apr 2023 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.