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Laxmi Agro India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Laxmi Agro India Private Limited has 22 charges registered with the Registrar of Companies: 13 open charges worth Rs 491.55 Cr and 9 satisfied charges worth Rs 165.43 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 08 Jan 2025 for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 222.50 Cr
  • Axis Bank Limited : 95.00 Cr
  • Hdfc Bank Limited : 60.00 Cr
  • Canara Bank : 50.00 Cr
  • Yes Bank Limited : 40.00 Cr
  • Others : 24.05 Cr

₹491.55 crore

₹165.43 crore

9

Others

Modification

13 Nov 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100538814 View DetailsOthers₹ 44.24 23 Feb 202206 Feb 202306 Sep 2025 Satisfied 442400000.0
100952897 View DetailsUco Bank₹ 40.90 29 Jul 2024-21 Aug 2025 Satisfied 409000000.0
100938602 View DetailsOthers₹ 35.00 11 Jun 2024-18 Jul 2025 Satisfied 350000000.0
100537935 View DetailsOthers₹ 28.50 29 Jan 2022-13 Jun 2023 Satisfied 285000000.0
100332779 View DetailsOthers₹ 10.00 18 Mar 2020-24 Sep 2022 Satisfied 100000000.0
100136117 View DetailsYes Bank Limited₹ 1.00 28 Feb 201719 Sep 201724 Jul 2019 Satisfied 10000000.0
100136118 View DetailsYes Bank Limited₹ 2.00 28 Feb 201719 Sep 201727 Jul 2018 Satisfied 20000000.0
10580035 View DetailsPunjab National Bank₹ 1.29 30 Jun 2015-03 Oct 2017 Satisfied 12900000.0
10396306 View DetailsBank Of Baroda₹ 2.50 28 Dec 2012-02 Jul 2015 Satisfied 25000000.0
101050692 View DetailsOthers₹ 45.00 08 Jan 2025-- Open 450000000.0
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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

Verified entity values are shown only after access is granted.

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.