

Laxyo Limited loan details
Charges taken from banks & financial institutesData last updated:
Laxyo Limited has 81 charges registered with the Registrar of Companies: 20 open charges worth Rs 190.54 Cr and 61 satisfied charges worth Rs 92.03 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Axis Bank Limited, Yes Bank Limited, The Bank Of Maharashtra, Sundaram Finance Limited, Srei Equipment Finance Private Limited. The most recent charge was created on 30 Sep 2025 in favour of Others for Rs 12.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Laxyo Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 104.74 Cr
- Hdfc Bank Limited : 41.39 Cr
- Yes Bank Limited : 41.30 Cr
- Axis Bank Limited : 3.11 Cr
₹190.54 crore
₹92.03 crore
7
Others
Satisfaction
12 Nov 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517887 View Details | Others | ₹ 0.59 | 17 Dec 2021 | - | 12 Nov 2025 | Satisfied |
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