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Laxminath Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxminath Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 4 satisfied charges worth Rs 7.92 Cr. The most recent charge was created on 18 Sep 2023 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹12.00 crore

₹7.92 crore

5

Others

Modification

16 Jul 2024

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299337 View DetailsHdfc Bank Limited₹ 5.00 28 Jun 201105 Jan 201204 Mar 2019 Satisfied 50000000.0
10433384 View DetailsIcici Bank Limited₹ 1.25 24 Jun 2013-29 Oct 2015 Satisfied 12500000.0
10232597 View DetailsBank Of Rajasthan Ltd.₹ 0.57 17 Jul 2010-29 Oct 2015 Satisfied 5700000.0
10211419 View DetailsThe Bank Of Rajasthan Limited₹ 1.10 27 Feb 2010-29 Oct 2015 Satisfied 11000000.0
100814969 View DetailsOthers₹ 12.00 18 Sep 202316 Jul 2024- Open 120000000.0
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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

Verified entity values are shown only after access is granted.

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.