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Luxmi Thermo Forming Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Luxmi Thermo Forming Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.56 Cr and 7 satisfied charges worth Rs 5.60 Cr. The most recent charge was created on 21 Feb 2024 for Rs 3.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.56 Cr

₹356.00 lakh

₹560.46 lakh

2

Others

Satisfaction

27 Feb 2024

₹257.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100775767 View DetailsOthers₹ 257.50 30 Jun 2023-27 Feb 2024 Satisfied 25750000.0
100586543 View DetailsOthers₹ 40.10 28 Jun 2022-04 Aug 2023 Satisfied 4009900.0
100506236 View DetailsOthers₹ 96.80 06 Dec 2021-04 Aug 2023 Satisfied 9680311.0
90175732 View DetailsPunjab National Bank₹ 43.22 22 Jul 2005-12 Jul 2018 Satisfied 4322000.0
90174281 View DetailsPunjab National Bank₹ 48.62 29 Jan 2004-12 Jul 2018 Satisfied 4862000.0
90175501 View DetailsPunjab National Bank₹ 48.62 29 Jan 2004-12 Jul 2018 Satisfied 4862000.0
90176123 View DetailsPunjab National Bank₹ 25.60 29 Jan 2004-12 Jul 2018 Satisfied 2560000.0
100885228 View DetailsOthers₹ 356.00 21 Feb 2024-- Open 35600000.0
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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.