Laxmi Rubber Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laxmi Rubber Products Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.01 Cr and 4 satisfied charges worth Rs 1.47 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Feb 2021 in favour of Hdfc Bank Limited for Rs 2.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.01 Cr
₹201.00 lakh
₹146.89 lakh
3
Hdfc Bank Limited
Modification
01 Mar 2023
₹201.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622965 View Details | Oriental Bank Of Commerce | ₹ 24.89 | 01 Jan 2016 | - | 21 Jun 2021 | Satisfied |
| 100237654 View Details | Others | ₹ 22.00 | 04 Jan 2019 | 14 Jan 2019 | 18 Jun 2021 | Satisfied |
| 10307835 View Details | Others | ₹ 60.00 | 03 Mar 2011 | 14 Jan 2019 | 18 Jun 2021 | Satisfied |
| 10307825 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 03 Mar 2011 | - | 17 Jan 2017 | Satisfied |
| 100430674 View Details | Hdfc Bank Limited | ₹ 201.00 | 11 Feb 2021 | 01 Mar 2023 | - | Open |
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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.