Shree Maha Laxmi (India) Llp - Loans (Charges)
Founded in 2019 and headquartered in Rajasthan, India.
2019 Jaipur, Rajasthan (India) Active
Shree Maha Laxmi (India) Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Maha Laxmi (India) Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.43 Cr and 1 satisfied charge worth Rs 12.23 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 17 Sep 2021 in favour of Icici Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 45.43 Cr
₹4,542.53 lakh
₹1,222.53 lakh
2
Icici Bank Limited
Modification
06 Sep 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286554 View Details | Yes Bank Limited | ₹ 1,222.53 | 28 Aug 2019 | 27 Aug 2020 | 20 Sep 2021 | Satisfied |
| 100486218 View Details | Icici Bank Limited | ₹ 3,500.00 | 17 Sep 2021 | 04 Sep 2024 | - | Open |
| 100486596 View Details | Icici Bank Limited | ₹ 1,000.00 | 17 Sep 2021 | 06 Sep 2024 | - | Open |
| 100487614 View Details | Icici Bank Limited | ₹ 42.53 | 17 Sep 2021 | - | - | 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.