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Laxmi Gour Stonex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxmi Gour Stonex Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.04 Cr and 11 satisfied charges worth Rs 3.66 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Mar 2025 in favour of Canara Bank for Rs 1.98 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.04 Cr

₹204.00 lakh

₹366.00 lakh

6

Canara Bank

Satisfaction

29 Mar 2025

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100603825 View DetailsOthers₹ 17.00 01 Aug 2022-29 Mar 2025 Satisfied 1700000.0
100135450 View DetailsOthers₹ 3.00 29 Sep 201730 Mar 202405 Mar 2025 Satisfied 300000.0
10378062 View DetailsIcici Bank Limited₹ 10.00 07 Sep 2012-14 Jul 2022 Satisfied 1000000.0
10524926 View DetailsPunjab National Bank₹ 60.00 18 Sep 2014-15 Jul 2021 Satisfied 6000000.0
10097815 View DetailsOthers₹ 125.00 12 Mar 200826 Sep 201606 Nov 2017 Satisfied 12500000.0
10377865 View DetailsPunjab National Bank₹ 10.00 31 Aug 2012-29 Sep 2014 Satisfied 1000000.0
10239071 View DetailsPunjab National Bank₹ 4.00 31 Aug 2010-04 Feb 2014 Satisfied 400000.0
10165209 View DetailsPunjab National Bank₹ 35.00 07 Nov 2008-12 Nov 2013 Satisfied 3500000.0
10077722 View DetailsBank Of Baroda₹ 42.00 16 Nov 2007-12 Mar 2008 Satisfied 4200000.0
80034894 View DetailsState Bank Of Bikaner And Jaipur₹ 45.00 28 Feb 2003-30 Jul 2007 Satisfied 4500000.0
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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.