Laxminath Jee Agro Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Ghaziabad, Uttar Pradesh (India) Active
Laxminath Jee Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laxminath Jee Agro Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.20 Cr and 4 satisfied charges worth Rs 14.38 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Feb 2024 in favour of Canara Bank for Rs 1.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Canara Bank : 0.20 Cr
₹15.20 crore
₹14.38 crore
2
Others
Creation
22 Feb 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756775 View Details | Canara Bank | ₹ 8.75 | 19 Jul 2023 | - | 09 Feb 2024 | Satisfied |
| 100633538 View Details | Canara Bank | ₹ 3.50 | 25 Aug 2022 | - | 09 Feb 2024 | Satisfied |
| 100454125 View Details | Others | ₹ 2.00 | 01 Jul 2021 | - | 02 Sep 2023 | Satisfied |
| 100454123 View Details | Others | ₹ 0.13 | 01 Jul 2021 | - | 20 Jul 2022 | Satisfied |
| 100881231 View Details | Canara Bank | ₹ 0.20 | 22 Feb 2024 | - | - | Open |
| 100862283 View Details | Others | ₹ 15.00 | 29 Dec 2023 | - | - | 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.