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Laxmi Publications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Laxmi Publications Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.95 Cr and 7 satisfied charges worth Rs 27.58 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 May 2023 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.80 Cr
  • Others : 0.85 Cr
  • Axis Bank Limited : 0.30 Cr

₹13.95 crore

₹27.58 crore

4

Hdfc Bank Limited

Modification

25 Oct 2025

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10250970 View DetailsBank Of India₹ 8.00 18 Nov 2010-02 May 2012 Satisfied 80000000.0
10250163 View DetailsBank Of India₹ 8.00 02 Nov 2010-02 May 2012 Satisfied 80000000.0
80032414 View DetailsBank Of India₹ 5.00 13 Dec 200526 May 200709 Nov 2010 Satisfied 50000000.0
80000909 View DetailsBank Of India₹ 1.50 30 Dec 200323 Mar 200609 Nov 2010 Satisfied 15000000.0
90050297 View DetailsBank Of India₹ 0.08 30 Dec 200308 Mar 200509 Nov 2010 Satisfied 800000.0
80000907 View DetailsBank Of India₹ 2.50 22 Oct 200119 Mar 200909 Nov 2010 Satisfied 25000000.0
80000908 View DetailsBank Of India₹ 2.50 22 Oct 200119 Mar 200909 Nov 2010 Satisfied 25000000.0
100721711 View DetailsOthers₹ 0.85 25 May 2023-- Open 8500000.0
100728811 View DetailsHdfc Bank Limited₹ 0.30 10 Apr 2023-- Open 3000000.0
100676141 View DetailsAxis Bank Limited₹ 0.30 12 Oct 2022-- Open 3000000.0
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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.