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Laxmi Crockery (Pune) P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxmi Crockery (Pune) P Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.65 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited and Vidya Sahakari Bank Ltd.. The most recent charge was created on 15 Feb 2011 in favour of The Saraswat Co-Operative Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Limited : 3.50 Cr
  • Vidya Sahakari Bank Ltd. : 3.15 Cr

₹6.65 crore

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2

The Saraswat Co-Operative Bank Limited

Modification

15 Feb 2011

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10269876 View DetailsThe Saraswat Co-Operative Bank Limited₹ 1.50 15 Feb 2011-- Open 15000000.0
10007092 View DetailsThe Saraswat Co-Operative Bank Limited₹ 2.00 08 Jun 200615 Feb 2011- Open 20000000.0
90092216 View DetailsVidya Sahakari Bank Ltd.₹ 1.50 05 Jul 2003-- Open 15000000.0
90091356 View DetailsVidya Sahakari Bank Ltd.₹ 1.00 20 Sep 2000-- Open 10000000.0
90091347 View DetailsVidya Sahakari Bank Ltd.₹ 0.50 11 Sep 2000-- Open 5000000.0
90087860 View DetailsVidya Sahakari Bank Ltd.₹ 0.15 17 Oct 1994-- Open 1500000.0
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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.