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Laxmi Ventures (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Laxmi Ventures (India) Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 333.14 Cr. The most recent charge was created on 17 May 2010 in favour of State Bank Of Indore As Lead Consortium Finance Bank for Rs 36.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 204.44 Cr
  • State Bank Of Indore : 46.00 Cr
  • State Bank Of Indore As Lead Consortium Finance Bank : 36.20 Cr
  • Punjab National Bank : 18.00 Cr
  • Sate Bank Of Indore : 16.00 Cr
  • Others : 12.50 Cr
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₹333.14 crore

6

State Bank Of India

Satisfaction

01 Feb 2020

₹204.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90184011 View DetailsState Bank Of India₹ 204.44 12 May 199518 Jun 201301 Feb 2020 Satisfied 2044400000.0
10223786 View DetailsState Bank Of Indore As Lead Consortium Finance Bank₹ 36.20 17 May 2010-14 Sep 2011 Satisfied 362000000.0
10094215 View DetailsSate Bank Of Indore₹ 16.00 13 Feb 2008-16 Sep 2010 Satisfied 160000000.0
10103653 View DetailsState Bank Of Indore₹ 11.00 06 May 2008-27 May 2009 Satisfied 110000000.0
90186985 View DetailsPunjab National Bank₹ 8.00 10 Feb 2003-27 Feb 2008 Satisfied 80000000.0
10070587 View DetailsState Bank Of Indore₹ 35.00 20 Sep 2007-23 Feb 2008 Satisfied 350000000.0
90188908 View DetailsPunjab National Bank₹ 10.00 19 Jun 2003-19 Aug 2004 Satisfied 100000000.0
90186784 View DetailsIndustrial Development Bank Of India₹ 6.00 11 Sep 2000-03 Oct 2002 Satisfied 60000000.0
90186572 View DetailsIndustrial Development Bank Of India₹ 6.50 22 Apr 1998-03 Oct 2002 Satisfied 65000000.0
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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.