Laxmi Diamond Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laxmi Diamond Private Limited has 35 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,196.92 Cr and 25 satisfied charges worth Rs 866.68 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Bank Of India and Bank Of India -Lead Bank & 3 Others. The most recent charge was created on 28 Jan 2025 in favour of Sbicap Trustee Company Limited for Rs 293.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 950.22 Cr
- Bank Of India : 120.00 Cr
- Others : 67.00 Cr
- Bank Of India -Lead Bank & 3 Others : 30.00 Cr
- State Bank Of India : 29.70 Cr
₹1,196.92 crore
₹866.68 crore
13
Sbicap Trustee Company Limited
Creation
28 Jan 2025
₹293.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345318 View Details | Others | ₹ 5.50 | 12 Jun 2020 | - | 14 Mar 2024 | Satisfied |
| 100383314 View Details | Bank Of India | ₹ 2.20 | 11 Sep 2020 | - | 07 Mar 2024 | Satisfied |
| 100560158 View Details | State Bank Of India | ₹ 21.00 | 22 Mar 2022 | - | 24 Jan 2024 | Satisfied |
| 100446528 View Details | State Bank Of India | ₹ 41.56 | 26 Mar 2021 | - | 24 Jan 2024 | Satisfied |
| 100120186 View Details | State Bank Of India | ₹ 10.60 | 09 Aug 2017 | - | 24 Jan 2024 | Satisfied |
| 100338037 View Details | State Bank Of India | ₹ 23.00 | 02 May 2020 | - | 10 Apr 2023 | Satisfied |
| 10565349 View Details | Idbi Bank Limited | ₹ 25.00 | 23 Apr 2015 | - | 16 Sep 2020 | Satisfied |
| 10520607 View Details | Icici Bank Limited | ₹ 30.00 | 01 Sep 2014 | - | 07 Sep 2020 | Satisfied |
| 10600850 View Details | Export-Import Bank Of India | ₹ 56.00 | 30 Oct 2015 | - | 14 Jul 2020 | Satisfied |
| 10015617 View Details | State Bank Of Saurashtra | ₹ 14.20 | 02 Aug 2006 | 02 Aug 2006 | 09 May 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.