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Laxmiroop Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxmiroop Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 158.30 Cr and 3 satisfied charges worth Rs 68.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Jun 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 87.13 Cr
  • Axis Bank Limited : 36.00 Cr
  • Hdfc Bank Limited : 35.17 Cr

₹158.30 crore

₹68.50 crore

3

Others

Creation

10 Jun 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100641245 View DetailsOthers₹ 5.65 21 Oct 202209 Dec 202208 Jan 2024 Satisfied 56500000.0
100641867 View DetailsOthers₹ 34.60 21 Oct 202209 Dec 202208 Jan 2024 Satisfied 346000000.0
100394218 View DetailsOthers₹ 28.25 14 Aug 202009 Mar 202211 Nov 2022 Satisfied 282500000.0
100952192 View DetailsOthers₹ 3.00 10 Jun 2024-- Open 30000000.0
100798825 View DetailsOthers₹ 61.13 22 Sep 2023-- Open 611342000.0
100781667 View DetailsHdfc Bank Limited₹ 0.17 14 Jul 2023-- Open 1677496.0
100709819 View DetailsOthers₹ 23.00 26 Apr 2023-- Open 230000000.0
100521712 View DetailsAxis Bank Limited₹ 36.00 17 Dec 202129 Jul 2023- Open 360000000.0
100500544 View DetailsHdfc Bank Limited₹ 35.00 29 Oct 202125 May 2023- Open 350000000.0
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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.