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Laxmi Marthanda Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxmi Marthanda Properties Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.96 Cr and 9 satisfied charges worth Rs 62.12 Cr. The most recent charge was created on 18 Dec 2018 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 12.96 Cr

₹12.96 crore

₹62.12 crore

5

The Cosmos Co-Op Bank Ltd

Satisfaction

02 Nov 2023

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100226901 View DetailsOthers₹ 2.00 18 Dec 2018-02 Nov 2023 Satisfied 20000000.0
100120451 View DetailsOthers₹ 5.00 23 Jun 2017-02 Nov 2023 Satisfied 50000000.0
100028297 View DetailsOthers₹ 4.00 11 Mar 2016-02 Nov 2023 Satisfied 40000000.0
100028298 View DetailsOthers₹ 1.00 11 Mar 2016-02 Nov 2023 Satisfied 10000000.0
10430328 View DetailsThe Cosmos Co-Operative Bank Limited₹ 2.50 15 Apr 2013-02 Nov 2023 Satisfied 25000000.0
10015338 View DetailsKotak Mahindra Bank Limited₹ 0.50 24 Jul 2006-12 Aug 2014 Satisfied 5000000.0
10212858 View DetailsThe Cosmos Co-Op Bank Ltd₹ 9.00 10 Mar 2010-04 Aug 2014 Satisfied 90000000.0
90126655 View DetailsThe Cosmos Co-Op Bank Ltd₹ 26.62 15 Jan 200329 Jul 200704 Aug 2014 Satisfied 266200000.0
90262243 View DetailsThe Cosmos Co - Op. Bank Ltd.₹ 11.50 15 Jan 200318 Apr 200504 Aug 2014 Satisfied 115000000.0
100085003 View DetailsOthers₹ 0.71 31 Oct 2016-- Open 7149669.0
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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.