Laxminarayan Rayon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Surat, Gujarat (India) Active
Laxminarayan Rayon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laxminarayan Rayon Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.43 Cr and 8 satisfied charges worth Rs 7.32 Cr. The lender named on its open charges is Bank Of Baroda Ssi Sachin. The most recent charge was created on 20 Jul 2013 in favour of Bank Of Baroda Ssi Sachin for Rs 4.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda Ssi Sachin : 8.43 Cr
₹8.43 crore
₹7.32 crore
3
Bank Of Baroda Ssi Sachin
Creation
20 Jul 2013
₹4.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355424 View Details | The Surat People'S Co-Op. Bank Ltd. | ₹ 0.03 | 24 Apr 2012 | - | 07 Jul 2013 | Satisfied |
| 10355428 View Details | The Surat People'S Co-Op. Bank Ltd. | ₹ 0.70 | 24 Apr 2012 | - | 07 Jul 2013 | Satisfied |
| 10355431 View Details | The Surat People'S Co-Op. Bank Ltd. | ₹ 0.73 | 24 Apr 2012 | - | 07 Jul 2013 | Satisfied |
| 10355433 View Details | The Surat People'S Co-Op. Bank Ltd. | ₹ 1.40 | 24 Apr 2012 | - | 07 Jul 2013 | Satisfied |
| 10300185 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 0.74 | 02 Aug 2011 | - | 26 Apr 2012 | Satisfied |
| 10285745 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 0.75 | 02 May 2011 | - | 26 Apr 2012 | Satisfied |
| 10285746 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 0.74 | 02 May 2011 | - | 26 Apr 2012 | Satisfied |
| 10285747 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 2.23 | 02 May 2011 | 01 Aug 2011 | 26 Apr 2012 | Satisfied |
| 10438375 View Details | Bank Of Baroda Ssi Sachin | ₹ 4.22 | 20 Jul 2013 | - | - | Open |
| 10438372 View Details | Bank Of Baroda Ssi Sachin | ₹ 4.22 | 25 Jun 2013 | - | - | Open |
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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.