Lxs Foundation - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Himatnagar, Gujarat (India) Active
Lxs Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lxs Foundation has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 7.02 Cr. The most recent charge was created on 23 Apr 2016 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Mas Financial Services Limited : 2.35 Cr
- Dena Bank : 2.00 Cr
- Idbi Bank Limited : 1.50 Cr
- Idbi Bank Ltd : 0.67 Cr
- Others : 0.50 Cr
-
₹7.02 crore
5
Dena Bank
Satisfaction
18 Jun 2019
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535835 View Details | Dena Bank | ₹ 2.00 | 25 Sep 2014 | - | 18 Jun 2019 | Satisfied |
| 10617469 View Details | Idbi Bank Limited | ₹ 1.00 | 06 Jan 2016 | - | 31 Oct 2017 | Satisfied |
| 100025355 View Details | Others | ₹ 0.50 | 23 Apr 2016 | - | 10 May 2017 | Satisfied |
| 10623166 View Details | Mas Financial Services Limited | ₹ 1.00 | 06 Feb 2016 | - | 10 May 2017 | Satisfied |
| 10540542 View Details | Idbi Bank Limited | ₹ 0.50 | 22 Dec 2014 | - | 23 Jan 2017 | Satisfied |
| 10603708 View Details | Mas Financial Services Limited | ₹ 0.50 | 27 Oct 2015 | - | 19 Jan 2017 | Satisfied |
| 10593598 View Details | Mas Financial Services Limited | ₹ 0.50 | 28 Aug 2015 | - | 14 Sep 2016 | Satisfied |
| 10559801 View Details | Mas Financial Services Limited | ₹ 0.15 | 23 Mar 2015 | - | 14 Sep 2016 | Satisfied |
| 10557424 View Details | Mas Financial Services Limited | ₹ 0.20 | 26 Nov 2014 | - | 14 Sep 2016 | Satisfied |
| 10394323 View Details | Idbi Bank Ltd | ₹ 0.67 | 03 Nov 2012 | - | 07 Apr 2015 | Satisfied |
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.