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Luxmi Switchgears Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Luxmi Switchgears Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.85 Cr and 7 satisfied charges worth Rs 37.86 Cr. The largest open charges are held by Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Dec 2020 in favour of Yes Bank Limited for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 16.85 Cr
  • Tata Capital Financial Services Limited : 3.00 Cr

₹19.85 crore

₹37.86 crore

5

Others

Creation

28 Dec 2020

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10507255 View DetailsOthers₹ 12.38 29 May 201419 Jul 201630 Aug 2018 Satisfied 123800000.0
10350398 View DetailsOthers₹ 3.12 16 Mar 201224 Oct 201730 Aug 2018 Satisfied 31200000.0
10351349 View DetailsOthers₹ 3.12 16 Mar 201224 Oct 201730 Aug 2018 Satisfied 31200000.0
10354629 View DetailsKotak Mahindra Bank Limited₹ 0.50 23 Apr 201221 Aug 201321 Aug 2018 Satisfied 5000000.0
10354584 View DetailsKotak Mahindra Bank Limited₹ 0.50 23 Apr 201221 Aug 201321 Aug 2018 Satisfied 5000000.0
10341264 View DetailsKotak Mahindra Prime Limited₹ 9.12 16 Jan 2012-24 Oct 2017 Satisfied 91200000.0
10316789 View DetailsKotak Mahindra Prime Limited₹ 9.12 02 Nov 2011-24 Oct 2017 Satisfied 91200000.0
100430551 View DetailsYes Bank Limited₹ 2.60 28 Dec 2020-- Open 26000000.0
100207716 View DetailsTata Capital Financial Services Limited₹ 3.00 14 Aug 2018-- Open 30000000.0
100184660 View DetailsYes Bank Limited₹ 3.00 23 Jun 2018-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.