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Laxminarayan Spinners (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxminarayan Spinners (I) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.75 Cr. The most recent charge was created on 22 Apr 2022 for Rs 3.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.75 Cr

₹51.75 crore

-

1

Others

Creation

22 Apr 2022

₹3.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100579457 View DetailsOthers₹ 3.85 22 Apr 2022-- Open 38500000.0
100470408 View DetailsOthers₹ 5.00 10 Aug 2021-- Open 50000000.0
100104073 View DetailsOthers₹ 0.10 23 Jan 2017-- Open 954000.0
100067567 View DetailsOthers₹ 42.80 05 Nov 2016-- Open 428000000.0
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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.