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Laxmi Organic Industries Limited loan details

Charges taken from banks & financial institutes

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Laxmi Organic Industries Limited has 46 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,621.00 Cr and 36 satisfied charges worth Rs 1,888.70 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 09 Oct 2025 in favour of Hdfc Bank Limited for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 875.00 Cr
  • State Bank Of India : 226.00 Cr
  • Axis Bank Limited : 220.00 Cr
  • Citi Bank N.A. : 160.00 Cr
  • Others : 100.00 Cr
  • Others : 40.00 Cr

₹1,621.00 crore

₹1,888.70 crore

16

Idbi Trusteeship Services Limited

Creation

09 Oct 2025

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100703669 View DetailsHdfc Bank Limited₹ 200.00 31 Mar 2023-14 May 2025 Satisfied 2000000000.0
100646709 View DetailsAxis Bank Limited₹ 75.00 13 Oct 2022-18 Mar 2025 Satisfied 750000000.0
100290773 View DetailsIdbi Trusteeship Services Limited₹ 1,016.56 03 Sep 201922 Dec 202329 Nov 2024 Satisfied 10165600000.0
100198488 View DetailsCiti Bank N.A.₹ 26.38 07 Aug 2018-19 Jul 2023 Satisfied 263820000.0
100536225 View DetailsHdfc Bank Limited₹ 2.00 24 Jan 2022-13 Jul 2023 Satisfied 20000000.0
100152694 View DetailsOthers₹ 0.41 29 Apr 2017-27 Apr 2022 Satisfied 4081224.0
90159458 View DetailsState Bank Of India₹ 5.15 30 May 199527 Aug 199926 Jul 2021 Satisfied 51500000.0
90156075 View DetailsState Bank Of India₹ 5.15 30 Mar 199519 Oct 200426 Jul 2021 Satisfied 51500000.0
90159370 View DetailsState Bank Of India₹ 1.45 26 Sep 199212 Aug 199426 Jul 2021 Satisfied 14500000.0
10127401 View DetailsIdbi Bank Limited₹ 35.00 10 Sep 200824 Nov 201723 Jun 2021 Satisfied 350000000.0
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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.