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Shree Laxmi Tex-Prints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Laxmi Tex-Prints Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.88 Cr. The most recent charge was created on 26 May 2009 in favour of Orienatal Bank Of Commerce for Rs 1.38 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Orienatal Bank Of Commerce : 3.14 Cr
  • Oriental Bank Of Commerce : 1.74 Cr
  • State Bank Of Saurashtra : 1.00 Cr
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₹5.88 crore

3

Orienatal Bank Of Commerce

Satisfaction

23 Aug 2017

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10119885 View DetailsOrienatal Bank Of Commerce₹ 1.00 11 Sep 200826 May 200923 Aug 2017 Satisfied 10000000.0
10162737 View DetailsOrienatal Bank Of Commerce₹ 1.38 26 May 2009-29 Jun 2013 Satisfied 13825000.0
10119983 View DetailsOrienatal Bank Of Commerce₹ 0.76 11 Sep 2008-29 Jun 2013 Satisfied 7600000.0
90106015 View DetailsOriental Bank Of Commerce₹ 0.89 21 Apr 2005-29 Jun 2013 Satisfied 8890000.0
80032972 View DetailsOriental Bank Of Commerce₹ 0.85 21 Apr 2005-29 Jun 2013 Satisfied 8500000.0
90105957 View DetailsState Bank Of Saurashtra₹ 1.00 25 May 2004-24 Jun 2011 Satisfied 10000000.0
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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.