Lexine Technochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lexine Technochem Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.00 Cr and 5 satisfied charges worth Rs 4.59 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 26 Aug 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Sidbi : 6.00 Cr
₹16.00 crore
₹4.59 crore
5
Others
Creation
26 Aug 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548199 View Details | Indian Bank | ₹ 0.16 | 29 Dec 2021 | - | 21 Aug 2025 | Satisfied |
| 100424692 View Details | Indian Bank | ₹ 0.33 | 01 Jul 2020 | - | 13 Mar 2025 | Satisfied |
| 100054232 View Details | Indian Bank | ₹ 3.60 | 17 Sep 2016 | 25 May 2021 | 13 Mar 2025 | Satisfied |
| 10544423 View Details | Hdfc Bank Limited | ₹ 0.35 | 23 Jan 2015 | - | 27 Sep 2016 | Satisfied |
| 10377641 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 0.15 | 04 Sep 2012 | - | 28 Jan 2015 | Satisfied |
| 101157321 View Details | Others | ₹ 10.00 | 26 Aug 2025 | - | - | Open |
| 100905932 View Details | Sidbi | ₹ 2.00 | 20 Mar 2024 | - | - | Open |
| 100569681 View Details | Sidbi | ₹ 2.00 | 12 May 2022 | - | - | Open |
| 100452601 View Details | Sidbi | ₹ 2.00 | 17 Jun 2021 | - | - | 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.