Luxmisaraswati Agro Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Punjab, India.
2012 Kurali, Punjab (India) Active
Luxmisaraswati Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luxmisaraswati Agro Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.77 M and 2 satisfied charges worth Rs 7.53 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 09 Apr 2024 in favour of Axis Bank Limited for Rs 1.77 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.18 Cr
₹0.18 crore
₹7.53 crore
2
Punjab National Bank
Satisfaction
18 Jun 2024
₹2.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369452 View Details | Punjab National Bank | ₹ 2.88 | 11 Aug 2012 | - | 18 Jun 2024 | Satisfied |
| 10369450 View Details | Punjab National Bank | ₹ 4.65 | 11 Aug 2012 | - | 18 Jun 2024 | Satisfied |
| 100940172 View Details | Axis Bank Limited | ₹ 0.18 | 09 Apr 2024 | - | - | 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.