R. K. Laxmi Agritech Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Uttar Pradesh, India.
2018 Sant Kabir Nagar, Uttar Pradesh (India) Active
R. K. Laxmi Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. K. Laxmi Agritech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.33 Cr and 3 satisfied charges worth Rs 31.85 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Jan 2024 in favour of State Bank Of India for Rs 23.33 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.33 Cr
₹23.33 crore
₹31.85 crore
3
State Bank Of India
Satisfaction
03 Aug 2024
₹14.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626796 View Details | Hdfc Bank Limited | ₹ 14.60 | 11 Oct 2022 | - | 03 Aug 2024 | Satisfied |
| 100568433 View Details | Others | ₹ 9.68 | 23 Mar 2022 | 23 Mar 2022 | 01 Aug 2023 | Satisfied |
| 100270599 View Details | State Bank Of India | ₹ 7.58 | 27 May 2019 | 01 Jun 2020 | 22 Feb 2022 | Satisfied |
| 100862233 View Details | State Bank Of India | ₹ 23.33 | 31 Jan 2024 | - | - | Open |
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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.