Lexus Granito (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lexus Granito (India) Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.95 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 May 2026 in favour of State Bank Of India for Rs 3.52 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.55 Cr
- Others : 6.40 Cr
₹35.95 crore
-
2
State Bank Of India
Creation
27 May 2026
₹3.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101336336 View Details | State Bank Of India | ₹ 3.52 | 27 May 2026 | - | - | Open |
| 100374427 View Details | State Bank Of India | ₹ 2.20 | 17 Aug 2020 | - | - | Open |
| 100177771 View Details | Others | ₹ 6.40 | 03 Apr 2017 | - | - | Open |
| 10247180 View Details | State Bank Of India | ₹ 23.83 | 12 Oct 2010 | 27 May 2026 | - | 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.