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Laxmi Power Cables Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxmi Power Cables Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 26.90 Cr and 1 satisfied charge worth Rs 17.00 Cr. The largest open charges are held by Syndicate Bank and Punjab National Bank. The most recent charge was created on 13 Oct 2010 in favour of Syndicate Bank for Rs 1.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 23.66 Cr
  • Punjab National Bank : 3.24 Cr

₹26.90 crore

₹17.00 crore

2

Syndicate Bank

Satisfaction

22 Dec 2014

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90145495 View DetailsSyndicate Bank₹ 17.00 05 Nov 200419 Jul 201122 Dec 2014 Satisfied 170000000.0
10255858 View DetailsSyndicate Bank₹ 1.21 13 Oct 2010-- Open 12116667.0
10131919 View DetailsSyndicate Bank₹ 0.76 21 Oct 2008-- Open 7622115.0
10122886 View DetailsSyndicate Bank₹ 0.69 26 Aug 2008-- Open 6863000.0
90141414 View DetailsSyndicate Bank₹ 21.00 24 Dec 200412 Jun 2013- Open 210000000.0
90140853 View DetailsPunjab National Bank₹ 1.08 03 Jan 200121 Jun 2003- Open 10800000.0
90143161 View DetailsPunjab National Bank₹ 1.08 09 Dec 200021 Jan 2002- Open 10800000.0
90143159 View DetailsPunjab National Bank₹ 1.08 08 Dec 200008 Oct 2002- Open 10800000.0
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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.