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Laxmi Polytex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxmi Polytex Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.47 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 09 Nov 2021 for Rs 6.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.69 Cr
  • Central Bank Of India : 1.78 Cr

₹1,247.28 lakh

₹150.00 lakh

2

Others

Creation

09 Nov 2021

₹69.87 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10422633 View DetailsCentral Bank Of India₹ 150.00 31 Mar 2013-30 Nov 2016 Satisfied 15000000.0
100513477 View DetailsOthers₹ 69.87 09 Nov 2021-- Open 6987000.0
100513273 View DetailsOthers₹ 90.41 24 Sep 2021-- Open 9041000.0
100358289 View DetailsOthers₹ 139.00 17 Jul 2020-- Open 13900000.0
100337041 View DetailsOthers₹ 70.00 28 Apr 2020-- Open 7000000.0
80034984 View DetailsOthers₹ 700.00 17 Feb 200429 Nov 2016- Open 70000000.0
90166736 View DetailsCentral Bank Of India₹ 66.00 08 Jan 2002-- Open 6600000.0
90163661 View DetailsCentral Bank Of India₹ 30.00 17 Jan 199808 Jan 2002- Open 3000000.0
90166562 View DetailsCentral Bank Of India₹ 37.50 17 Jan 199824 Mar 2000- Open 3750000.0
90166398 View DetailsCentral Bank Of India₹ 44.50 05 Sep 1995-- Open 4450000.0
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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.