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Laxmi Technical Textile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxmi Technical Textile Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 68.22 Cr and 1 satisfied charge worth Rs 1.30 M. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 07 May 2025 in favour of Hdfc Bank Limited for Rs 16.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 38.64 Cr
  • Hdfc Bank Limited : 16.30 Cr
  • Others : 13.28 Cr

₹68.22 crore

₹0.13 crore

3

Bank Of Baroda

Creation

07 May 2025

₹16.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10431851 View DetailsBank Of Baroda₹ 0.13 31 May 2013-06 Mar 2020 Satisfied 1300000.0
101095677 View DetailsHdfc Bank Limited₹ 16.30 07 May 2025-- Open 163000000.0
10520528 View DetailsOthers₹ 13.28 16 Sep 201412 Aug 2021- Open 132800000.0
10466682 View DetailsBank Of Baroda₹ 19.32 04 Dec 2013-- Open 193200000.0
10258352 View DetailsBank Of Baroda₹ 19.32 12 Nov 201004 Dec 2013- Open 193200000.0
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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.