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Laxmi Cycle Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxmi Cycle Industries Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3.71 Cr. The most recent charge was created on 05 Jul 2002 in favour of Uttar Pradesh Financial Corporation for Rs 4.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.78 Cr
  • Uttar Pradesh Financial Corporation : 0.89 Cr
  • U. P. F. C. : 0.66 Cr
  • Upfc : 0.26 Cr
  • State Bank Of India : 0.11 Cr
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₹3.71 crore

5

Union Bank Of India

Satisfaction

31 Jul 2017

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90279297 View DetailsUnion Bank Of India₹ 0.03 19 Jan 1998-31 Jul 2017 Satisfied 315000.0
90278962 View DetailsUnion Bank Of India₹ 1.75 18 Mar 199629 Sep 201231 Jul 2017 Satisfied 17500000.0
90280124 View DetailsUttar Pradesh Financial Corporation₹ 0.43 05 Jul 2002-14 May 2010 Satisfied 4300000.0
90279854 View DetailsU. P. F. C.₹ 0.35 09 Apr 2001-14 May 2010 Satisfied 3500000.0
80059410 View DetailsUpfc₹ 0.26 12 May 2000-14 May 2010 Satisfied 2600000.0
90279378 View DetailsU. P. F. C.₹ 0.31 16 Jun 1998-14 May 2010 Satisfied 3130000.0
90274250 View DetailsUttar Pradesh Financial Corporation₹ 0.46 16 Apr 1992-14 May 2010 Satisfied 4600000.0
90276592 View DetailsState Bank Of India₹ 0.01 10 Jun 1993-25 Jul 1994 Satisfied 135000.0
90276581 View DetailsState Bank Of India₹ 0.10 08 Feb 1993-25 Jul 1994 Satisfied 995000.0
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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.