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Laxmi Snacks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxmi Snacks Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 418.00 Cr and 17 satisfied charges worth Rs 167.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Nov 2023 in favour of Hdfc Bank Limited for Rs 185.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 233.00 Cr
  • Hdfc Bank Limited : 185.00 Cr

₹41,800.00 lakh

₹16,788.97 lakh

6

Others

Modification

08 Jul 2024

₹18,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10496314 View DetailsIcici Bank Limited₹ 3,200.00 26 May 201428 Jan 201515 Mar 2021 Satisfied 320000000.0
10382374 View DetailsIcici Bank Limited₹ 1,150.00 27 Sep 2012-15 Mar 2021 Satisfied 115000000.0
10382388 View DetailsIcici Bank Limited₹ 100.00 27 Sep 2012-15 Mar 2021 Satisfied 10000000.0
10340266 View DetailsOthers₹ 7,150.00 02 Mar 201213 Jul 201615 Mar 2021 Satisfied 715000000.0
10329210 View DetailsOthers₹ 1,300.00 31 Dec 201113 Jul 201615 Mar 2021 Satisfied 130000000.0
10451902 View DetailsIcici Bank Limited₹ 1,400.00 20 Sep 2013-05 Mar 2021 Satisfied 140000000.0
10298083 View DetailsThe Anand Mercantile Co-Op Bank Ltd₹ 2.46 04 Jul 2011-15 Sep 2014 Satisfied 246000.0
10298085 View DetailsThe Anand Mercantile Co-Op Bank Ltd₹ 2.46 04 Jul 2011-15 Sep 2014 Satisfied 246000.0
10298074 View DetailsThe Anand Mercantile Co-Op Bank Ltd₹ 8.09 02 Jul 2011-15 Sep 2014 Satisfied 809000.0
10298078 View DetailsThe Anand Mercantile Co-Op Bank Ltd₹ 8.09 01 Jul 2011-15 Sep 2014 Satisfied 809000.0
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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

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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.