Last Updated:

Lancor Holdings Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lancor Holdings Limited has 81 charges registered with the Registrar of Companies: 18 open charges worth Rs 138.22 Cr and 63 satisfied charges worth Rs 1,242.31 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Mar 2026 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 100.00 Cr
  • Others : 20.00 Cr
  • City Union Bank Limited : 16.24 Cr
  • Hdfc Bank Limited : 1.21 Cr
  • Citi Bank : 0.78 Cr

₹138.22 crore

₹1,242.31 crore

18

State Bank Of India

Modification

14 May 2026

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100729833 View DetailsCity Union Bank Limited₹ 1.00 23 May 2023-06 Mar 2026 Satisfied 10000000.0
100428083 View DetailsCity Union Bank Limited₹ 2.47 25 Jan 202103 May 202107 Feb 2026 Satisfied 24700000.0
101077994 View DetailsCity Union Bank Limited₹ 5.00 20 Mar 2025-06 Feb 2026 Satisfied 50000000.0
100437547 View DetailsOthers₹ 10.35 09 Apr 202111 Mar 202504 Dec 2025 Satisfied 103500000.0
100940732 View DetailsOthers₹ 6.30 25 Jun 2024-15 Nov 2025 Satisfied 63000000.0
100691928 View DetailsOthers₹ 25.00 01 Mar 2023-31 Oct 2025 Satisfied 250000000.0
100502882 View DetailsHdfc Bank Limited₹ 0.07 04 Oct 2021-28 Jun 2025 Satisfied 720000.0
100862043 View DetailsIdbi Trusteeship Services Limited₹ 15.00 28 Dec 2023-26 Mar 2025 Satisfied 150000000.0
100767581 View DetailsIdbi Trusteeship Services Limited₹ 20.00 30 Jun 2023-26 Mar 2025 Satisfied 200000000.0
100543549 View DetailsOthers₹ 60.00 03 Feb 2022-26 Mar 2025 Satisfied 600000000.0
Premium access

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.