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Lexicon Auto Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 24.43 Cr
  • Hdfc Bank Limited : 16.30 Cr

₹40.73 crore

₹20.87 crore

4

Others

Satisfaction

15 Apr 2025

₹15.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10545995 View Details State Bank Of India 15.50 17 Jan 2015 06 Feb 2023 15 Apr 2025 Satisfied 155000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90254199 View Details Allahabad Bank 3.50 11 Apr 2003 11 Apr 2003 21 May 2010 Satisfied 35000000.0
90255727 View Details Allahabad Bank 1.87 26 Feb 1994 08 Mar 2004 21 May 2010 Satisfied 18700000.0
101038341 View Details Others 22.00 31 Dec 2024 28 Mar 2025 - Open 220000000.0
100921608 View Details Hdfc Bank Limited 16.30 14 May 2024 03 Aug 2024 - Open 163000000.0
100519305 View Details Others 2.43 03 Dec 2021 - - Open 24300000.0