Laxmi Barter Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laxmi Barter Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.08 Cr and 11 satisfied charges worth Rs 36.38 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Feb 2022 in favour of Axis Bank Limited for Rs 7.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.28 Cr
- Others : 1.80 Cr
₹9.08 crore
₹36.38 crore
4
Others
Satisfaction
27 Apr 2023
₹9.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111840 View Details | Others | ₹ 9.09 | 20 Jul 2017 | 05 May 2020 | 27 Apr 2023 | Satisfied |
| 100164373 View Details | Idbi Bank Limited | ₹ 9.09 | 30 Dec 2017 | 30 Oct 2019 | 21 Apr 2023 | Satisfied |
| 100264592 View Details | Others | ₹ 0.04 | 31 Mar 2019 | - | 31 Mar 2023 | Satisfied |
| 100264594 View Details | Others | ₹ 0.05 | 31 Mar 2019 | - | 31 Mar 2023 | Satisfied |
| 100461085 View Details | Others | ₹ 7.39 | 24 Jun 2021 | - | 11 Apr 2022 | Satisfied |
| 100367787 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 15 Sep 2020 | - | 12 Jul 2021 | Satisfied |
| 100350535 View Details | Tata Capital Financial Services Limited | ₹ 0.43 | 30 Jun 2020 | - | 29 Jun 2021 | Satisfied |
| 100249826 View Details | Tata Capital Financial Services Limited | ₹ 4.28 | 30 Mar 2019 | - | 29 Jun 2021 | Satisfied |
| 100077876 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 31 Jan 2017 | - | 23 Jun 2020 | Satisfied |
| 10581557 View Details | Tata Capital Financial Services Limited | ₹ 1.56 | 27 May 2015 | - | 18 Aug 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.