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Laxmi Parivahan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxmi Parivahan Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.53 Cr and 3 satisfied charges worth Rs 1.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.24 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.53 Cr

₹453.10 lakh

₹150.79 lakh

3

Icici Bank Limited

Creation

22 Sep 2023

₹32.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10329283 View DetailsHdfc Bank Limited₹ 30.87 24 Dec 2011-05 Mar 2015 Satisfied 3086780.0
10132391 View DetailsSundaram Finance Limited₹ 19.93 10 Nov 2008-05 Mar 2015 Satisfied 1992536.0
10430366 View DetailsIcici Bank Limited₹ 100.00 21 May 201330 May 201314 Feb 2015 Satisfied 10000000.0
100786643 View DetailsHdfc Bank Limited₹ 32.40 22 Sep 2023-- Open 3240000.0
100752187 View DetailsHdfc Bank Limited₹ 64.90 11 Jul 2023-- Open 6490000.0
100714200 View DetailsHdfc Bank Limited₹ 20.08 12 Apr 2023-- Open 2007998.0
100671759 View DetailsHdfc Bank Limited₹ 33.10 21 Jan 2023-- Open 3309555.0
100610111 View DetailsHdfc Bank Limited₹ 54.66 31 Aug 2022-- Open 5466000.0
100712453 View DetailsHdfc Bank Limited₹ 40.06 21 Jun 2022-- Open 4006496.0
100453417 View DetailsHdfc Bank Limited₹ 65.00 27 Apr 2021-- Open 6500000.0
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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.