Laxmi Mechanical Workshop Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Active
Laxmi Mechanical Workshop Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laxmi Mechanical Workshop Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.60 Cr and 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 04 Oct 2021 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.60 Cr
₹1,860.00 lakh
₹250.00 lakh
2
Others
Satisfaction
11 Jul 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486968 View Details | Others | ₹ 150.00 | 04 Oct 2021 | - | 11 Jul 2024 | Satisfied |
| 90355159 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 100.00 | 12 Aug 2005 | 18 Feb 2008 | 25 May 2017 | Satisfied |
| 10229436 View Details | Others | ₹ 600.00 | 07 Jun 2010 | 14 May 2021 | - | Open |
| 10054297 View Details | Others | ₹ 560.00 | 27 Dec 2005 | 20 May 2023 | - | Open |
| 80051746 View Details | Others | ₹ 700.00 | 12 Aug 2005 | 24 May 2023 | - | Open |
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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.