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Laxmi Cotex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Laxmi Cotex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.15 Cr. The most recent charge was created on 28 Nov 2012 in favour of Bank Of Maharashtra for Rs 4.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 4.65 Cr
  • Idbi Bank Ltd : 2.50 Cr
  • I.D.B.I. Bank Ltd. : 1.00 Cr
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₹8.15 crore

3

Bank Of Maharashtra

Satisfaction

07 Sep 2022

₹4.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10390483 View DetailsBank Of Maharashtra₹ 4.65 28 Nov 2012-07 Sep 2022 Satisfied 46500000.0
10226295 View DetailsIdbi Bank Ltd₹ 2.50 29 Dec 200904 Jun 201120 Nov 2012 Satisfied 25000000.0
10225505 View DetailsI.D.B.I. Bank Ltd.₹ 1.00 23 Mar 2009-20 Nov 2012 Satisfied 10000000.0
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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.