Laxmisagar Tradelink Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laxmisagar Tradelink Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.10 Cr. The most recent charge was created on 10 Apr 2014 in favour of Punjab National Bank for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 10.00 Cr
- State Bank Of India : 4.60 Cr
- Punjab National Bank : 3.50 Cr
-
₹1,810.00 lakh
3
State Bank Of Saurashtra
Satisfaction
19 Jul 2019
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489936 View Details | Punjab National Bank | ₹ 350.00 | 10 Apr 2014 | 23 Apr 2014 | 19 Jul 2019 | Satisfied |
| 10429086 View Details | State Bank Of India | ₹ 460.00 | 04 May 2013 | - | 28 Mar 2014 | Satisfied |
| 10076529 View Details | State Bank Of Saurashtra | ₹ 1,000.00 | 16 Nov 2007 | - | 04 Jun 2013 | Satisfied |
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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.