Lixel Stationeries Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Daman and Diu, India.
2018 Daman, Daman and Diu (India) Active
Lixel Stationeries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lixel Stationeries Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.16 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Jan 2023 in favour of State Bank Of India for Rs 3.71 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.71 Cr
- Others : 1.28 Cr
- Hdfc Bank Limited : 0.18 Cr
₹5.16 crore
₹0.30 crore
3
State Bank Of India
Modification
06 Jan 2025
₹3.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250557 View Details | Others | ₹ 0.30 | 15 Mar 2019 | 02 Sep 2023 | 05 Oct 2023 | Satisfied |
| 100696023 View Details | State Bank Of India | ₹ 3.71 | 13 Jan 2023 | 06 Jan 2025 | - | Open |
| 100689384 View Details | Others | ₹ 1.12 | 05 Jan 2023 | - | - | Open |
| 100665611 View Details | Others | ₹ 0.08 | 30 Dec 2022 | - | - | Open |
| 100604781 View Details | Others | ₹ 0.08 | 27 Jun 2022 | - | - | Open |
| 100760535 View Details | Hdfc Bank Limited | ₹ 0.18 | 14 Jun 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.