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Laxmi Foils Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Laxmi Foils Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 35.53 Cr. The most recent charge was created on 01 Nov 2021 in favour of Bank Of India for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 31.28 Cr
  • Axis Bank Ltd. : 4.25 Cr
-

₹35.53 crore

2

Bank Of India

Satisfaction

22 Mar 2022

₹4.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10370588 View DetailsAxis Bank Ltd.₹ 4.25 03 Aug 2012-22 Mar 2022 Satisfied 42500000.0
100497079 View DetailsBank Of India₹ 0.80 01 Nov 2021-17 Mar 2022 Satisfied 8000000.0
100362120 View DetailsBank Of India₹ 1.60 24 Aug 2020-17 Mar 2022 Satisfied 16000000.0
100339484 View DetailsBank Of India₹ 0.80 08 Jun 2020-17 Mar 2022 Satisfied 8000000.0
10417114 View DetailsBank Of India₹ 8.00 30 Mar 201309 Jun 202017 Mar 2022 Satisfied 80000000.0
10017152 View DetailsBank Of India₹ 18.48 31 Jul 200625 Sep 201008 Aug 2012 Satisfied 184800000.0
90368453 View DetailsBank Of India₹ 1.60 07 Sep 2000-08 Aug 2012 Satisfied 16000000.0
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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.