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Access Report

Lexus Motors Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 407.05 Cr
  • Others : 158.52 Cr
  • State Bank Of India : 60.06 Cr
  • Indian Bank : 17.07 Cr
  • The South Indian Bank Limited : 5.00 Cr

₹ 647.70 crore

₹ 262.94 crore

14

Hdfc Bank Limited

Creation

15 Nov 2025

₹ 0.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100937924 View Details Others ₹ 0.69 31 May 2024 - 10 Jun 2025 Satisfied 6857900.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100937917 View Details Others ₹ 2.38 31 May 2024 - 10 Jun 2025 Satisfied 23836000.0
100937906 View Details Others ₹ 0.64 31 May 2024 - 10 Jun 2025 Satisfied 6375120.0
100937911 View Details Others ₹ 0.69 31 May 2024 - 27 Mar 2025 Satisfied 6857900.0
100937913 View Details Others ₹ 1.07 31 May 2024 - 13 Feb 2025 Satisfied 10719029.0
10625926 View Details Axis Bank Limited ₹ 2.00 11 Mar 2016 - 11 Aug 2024 Satisfied 19978545.0
100627166 View Details Others ₹ 0.51 29 Jul 2022 - 01 Aug 2024 Satisfied 5100000.0
100544284 View Details Yes Bank Limited ₹ 8.00 03 Mar 2022 28 Dec 2022 25 Jun 2024 Satisfied 80000000.0
100627169 View Details Others ₹ 0.50 29 Jul 2022 - 24 Jun 2024 Satisfied 5000000.0
100696072 View Details Others ₹ 1.01 30 Mar 2023 - 10 May 2024 Satisfied 10084369.0