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Laxminarayan Mines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxminarayan Mines Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.26 M and 9 satisfied charges worth Rs 12.14 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Feb 2025 in favour of Hdfc Bank Limited for Rs 4.26 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.43 Cr

₹0.43 crore

₹12.14 crore

3

Hdfc Bank Limited

Satisfaction

03 Apr 2025

₹0.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100245668 View DetailsOthers₹ 0.12 28 Feb 2019-03 Apr 2025 Satisfied 1240000.0
100222625 View DetailsOthers₹ 0.49 30 Nov 2018-03 Apr 2025 Satisfied 4914000.0
100219760 View DetailsOthers₹ 0.70 30 Oct 2018-03 Apr 2025 Satisfied 7000000.0
100119389 View DetailsOthers₹ 0.88 29 Jul 2017-03 Apr 2025 Satisfied 8769600.0
100242772 View DetailsHdfc Bank Limited₹ 0.24 28 Jan 2019-18 Sep 2024 Satisfied 2429296.0
100277198 View DetailsHdfc Bank Limited₹ 0.32 03 Jun 2019-16 Jul 2024 Satisfied 3195000.0
100242775 View DetailsHdfc Bank Limited₹ 4.18 28 Jan 2019-16 Jul 2024 Satisfied 41820000.0
10226254 View DetailsBank Of India₹ 2.60 15 May 2010-29 Dec 2015 Satisfied 26000000.0
10226258 View DetailsBank Of India₹ 2.60 15 May 2010-29 Dec 2015 Satisfied 26000000.0
101045265 View DetailsHdfc Bank Limited₹ 0.43 01 Feb 2025-- Open 4260000.0
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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.