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Laxmi Saraswathi Poly Packs Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Laxmi Saraswathi Poly Packs Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.51 M. The largest open charges are held by Ap State Financial Corporation, State Bank Of India and Ap State Finance Corporation. The most recent charge was created on 07 Nov 1998 in favour of Ap State Finance Corporation for Rs 0.44 M and is open.

Charges Breakdown by Lending Institutions

  • Ap State Financial Corporation : 0.19 Cr
  • State Bank Of India : 0.12 Cr
  • Ap State Finance Corporation : 0.04 Cr

₹35.07 lakh

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3

Ap State Financial Corporation

Modification

17 Dec 1999

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90261709 View DetailsAp State Finance Corporation₹ 4.37 07 Nov 1998-- Open 437000.0
90261403 View DetailsState Bank Of India₹ 12.00 20 Jul 199617 Dec 1999- Open 1200000.0
90261256 View DetailsAp State Financial Corporation₹ 14.64 17 Jul 1995-- Open 1464000.0
90261152 View DetailsAp State Financial Corporation₹ 4.06 31 Oct 1994-- Open 406250.0
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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.