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Laxmi Grits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxmi Grits Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 2 satisfied charges worth Rs 7.15 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 28 Mar 2012 in favour of Allahabad Bank for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 4.90 Cr

₹490.00 lakh

₹715.00 lakh

2

Allahabad Bank

Modification

12 Oct 2013

₹490.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10350837 View DetailsAllahabad Bank₹ 240.00 28 Mar 2012-24 May 2012 Satisfied 24000000.0
10265598 View DetailsBank Of Baroda₹ 475.00 30 Dec 2010-17 Apr 2012 Satisfied 47500000.0
10350833 View DetailsAllahabad Bank₹ 490.00 28 Mar 201212 Oct 2013- Open 49000000.0
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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.