Lexmark Radiators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lexmark Radiators Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.10 Cr and 4 satisfied charges worth Rs 2.17 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jan 2015 in favour of Hdfc Bank Limited for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.10 Cr
₹310.00 lakh
₹217.40 lakh
2
Hdfc Bank Limited
Modification
05 Jan 2026
₹310.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10134377 View Details | Bank Of Baroda | ₹ 90.00 | 23 Sep 2008 | 02 Jan 2013 | 30 Jan 2015 | Satisfied |
| 10131779 View Details | Bank Of Baroda | ₹ 90.00 | 20 Sep 2008 | 02 Jan 2013 | 30 Jan 2015 | Satisfied |
| 80059462 View Details | Bank Of Baroda | ₹ 18.70 | 24 Mar 1995 | 24 Mar 1995 | 20 Oct 2014 | Satisfied |
| 90101561 View Details | Bank Of Baroda | ₹ 18.70 | 24 Mar 1995 | 24 Mar 1995 | 20 Oct 2014 | Satisfied |
| 10544426 View Details | Hdfc Bank Limited | ₹ 310.00 | 23 Jan 2015 | 05 Jan 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.