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Laxmihari Textile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxmihari Textile Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.95 Cr and 5 satisfied charges worth Rs 7.83 Cr. The most recent charge was created on 21 Feb 2023 for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.95 Cr

₹195.00 lakh

₹783.24 lakh

4

The Surat People's Co Op Bank Ltd

Creation

21 Feb 2023

₹195.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10450988 View DetailsThe Surat District Co Op Bank Ltd₹ 150.00 05 Sep 2013-15 Feb 2023 Satisfied 15000000.0
10450990 View DetailsOthers₹ 150.00 27 Aug 201319 Jan 201815 Feb 2023 Satisfied 15000000.0
10450989 View DetailsThe Surat District Co. Op. Bank Ltd₹ 82.47 05 Sep 2013-19 Jan 2018 Satisfied 8247000.0
10450985 View DetailsThe Surat District Co. Op. Bank Ltd₹ 108.26 05 Sep 2013-19 Jan 2018 Satisfied 10826000.0
10450987 View DetailsThe Surat People'S Co Op Bank Ltd₹ 292.51 05 Sep 2013-19 Jan 2018 Satisfied 29251000.0
100680016 View DetailsOthers₹ 195.00 21 Feb 2023-- Open 19500000.0
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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.