Lexcru Water Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lexcru Water Tech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 196.17 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 05 May 2023 in favour of Hdfc Bank Limited for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 174.17 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 22.00 Cr
₹19,617.21 lakh
-
2
Hdfc Bank Limited
Modification
28 Aug 2025
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725565 View Details | Hdfc Bank Limited | ₹ 14.50 | 05 May 2023 | - | - | Open |
| 100587252 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,200.00 | 29 Apr 2022 | 28 Aug 2025 | - | Open |
| 100180462 View Details | Hdfc Bank Limited | ₹ 8,803.17 | 30 May 2018 | 07 Apr 2025 | - | Open |
| 100173544 View Details | Hdfc Bank Limited | ₹ 8,599.54 | 02 Apr 2018 | 26 Aug 2025 | - | 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.