Lexicon Worldwide Limited - Loans (Charges)
Founded in 2003 and headquartered in Himachal Pradesh, India.
2003 Solan Hp, Himachal Pradesh (India) Active
Lexicon Worldwide Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lexicon Worldwide Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 60.50 Cr and 3 satisfied charges worth Rs 27.54 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 13 Aug 2025 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 26.29 Cr
- Yes Bank Limited : 25.31 Cr
- State Bank Of India : 8.75 Cr
- Deputy Director Of Industries : 0.15 Cr
₹60.50 crore
₹27.54 crore
5
Yes Bank Limited
Creation
13 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626199 View Details | Others | ₹ 8.52 | 16 Sep 2022 | 09 Nov 2022 | 12 Mar 2024 | Satisfied |
| 100626194 View Details | Others | ₹ 15.62 | 16 Sep 2022 | 09 Nov 2022 | 12 Mar 2024 | Satisfied |
| 90183400 View Details | State Bank Of India | ₹ 3.40 | 09 Feb 2005 | 18 Mar 2009 | 04 Jan 2010 | Satisfied |
| 101137952 View Details | Axis Bank Limited | ₹ 25.00 | 13 Aug 2025 | - | - | Open |
| 100953530 View Details | Yes Bank Limited | ₹ 25.31 | 22 Jul 2024 | - | - | Open |
| 100840129 View Details | Axis Bank Limited | ₹ 1.29 | 01 Nov 2023 | - | - | Open |
| 100253680 View Details | State Bank Of India | ₹ 8.75 | 20 Feb 2019 | 16 Jan 2021 | - | Open |
| 10192292 View Details | Deputy Director Of Industries | ₹ 0.15 | 14 Dec 2009 | - | - | 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.