Laxmiraj Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laxmiraj Distributors Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.89 Cr and 5 satisfied charges worth Rs 34.56 Cr. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 08 Mar 2022 for Rs 1.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.90 Cr
- Indusind Bank Ltd. : 9.99 Cr
₹25.89 crore
₹34.56 crore
4
Bank Of Baroda
Modification
17 Mar 2022
₹12.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350119 View Details | Bank Of Baroda | ₹ 15.18 | 29 Mar 2012 | - | 09 Mar 2015 | Satisfied |
| 10295275 View Details | Bank Of Baroda | ₹ 0.15 | 23 Jun 2011 | - | 09 Mar 2015 | Satisfied |
| 10288256 View Details | Bank Of Baroda | ₹ 0.06 | 17 May 2011 | - | 09 Mar 2015 | Satisfied |
| 10199128 View Details | Bank Of Baroda | ₹ 15.18 | 29 Dec 2009 | 28 Mar 2012 | 09 Mar 2015 | Satisfied |
| 10088741 View Details | Indian Overseas Bank | ₹ 4.00 | 13 Feb 2008 | - | 06 Sep 2010 | Satisfied |
| 100546831 View Details | Others | ₹ 1.64 | 08 Mar 2022 | - | - | Open |
| 100436958 View Details | Others | ₹ 1.28 | 05 Feb 2021 | - | - | Open |
| 10621334 View Details | Indusind Bank Ltd. | ₹ 9.99 | 02 Feb 2016 | - | - | Open |
| 10449764 View Details | Others | ₹ 12.98 | 18 Sep 2013 | 17 Mar 2022 | - | 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.