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Laxmidhan Complex Private Limited loan details

Charges taken from banks & financial institutes

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Laxmidhan Complex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 140.00 Cr. The most recent charge was created on 30 Aug 2021 in favour of Tata Capital Housing Finance Limited for Rs 70.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Laxmidhan Complex Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 140.00 Cr

₹14,000.00 lakh

₹14,000.00 lakh

1

Tata Capital Housing Finance Limited

Satisfaction

31 Dec 2024

₹7,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100482487 View DetailsTata Capital Housing Finance Limited₹ 7,000.00 30 Aug 2021-31 Dec 2024 Satisfied 700000000.0
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