Lexicon Auto Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lexicon Auto Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.73 Cr and 3 satisfied charges worth Rs 20.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2024 for Rs 22.00 Cr and is open.
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 |
| 90254199 View Details | Allahabad Bank | ₹ 3.50 | 11 Apr 2003 | 11 Apr 2003 | 21 May 2010 | Satisfied |
| 90255727 View Details | Allahabad Bank | ₹ 1.87 | 26 Feb 1994 | 08 Mar 2004 | 21 May 2010 | Satisfied |
| 101038341 View Details | Others | ₹ 22.00 | 31 Dec 2024 | 28 Mar 2025 | - | Open |
| 100921608 View Details | Hdfc Bank Limited | ₹ 16.30 | 14 May 2024 | 03 Aug 2024 | - | Open |
| 100519305 View Details | Others | ₹ 2.43 | 03 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.