Lexus Motors Ltd. - Loans (Charges)

Founded in 1991 and headquartered in West Bengal, India.

1991 Kolkata, West Bengal (India) Active

Last Updated: December 23, 2025

Lexus Motors Ltd. loan details

Charges taken from banks & financial institutes

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

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
Premium access 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.
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
100666351 View Details	Others	₹ 1.82	30 Dec 2022	-	05 Jan 2024	Satisfied	18223426.0
100666341 View Details	Others	₹ 0.71	30 Dec 2022	-	05 Jan 2024	Satisfied	7139000.0
100666345 View Details	Others	₹ 0.89	30 Dec 2022	-	21 Nov 2023	Satisfied	8941000.0
100666349 View Details	Others	₹ 0.99	30 Dec 2022	-	28 Oct 2023	Satisfied	9926276.0
100633841 View Details	Others	₹ 0.73	10 Aug 2022	-	06 Oct 2023	Satisfied	7281090.0
100633833 View Details	Others	₹ 0.76	10 Aug 2022	-	06 Oct 2023	Satisfied	7562880.0
100438908 View Details	Others	₹ 3.62	22 Feb 2021	-	05 Oct 2023	Satisfied	36222689.0
100022225 View Details	Others	₹ 1.12	18 Mar 2016	-	04 Sep 2023	Satisfied	11208779.0
100022213 View Details	Others	₹ 0.43	18 Mar 2016	-	04 Sep 2023	Satisfied	4334004.0
100022204 View Details	Others	₹ 0.80	18 Mar 2016	-	04 Sep 2023	Satisfied	8006701.0
100022195 View Details	Others	₹ 0.43	18 Mar 2016	-	04 Sep 2023	Satisfied	4334004.0
100216869 View Details	Axis Bank Limited	₹ 15.00	27 Sep 2018	05 Apr 2021	18 Mar 2023	Satisfied	150000000.0
100032929 View Details	Tata Capital Financial Services Limited	₹ 1.17	22 Apr 2016	-	14 Oct 2022	Satisfied	11700000.0
10622802 View Details	Aditya Birla Finance Limited	₹ 7.50	26 Feb 2016	-	15 Mar 2022	Satisfied	75000000.0
80015797 View Details	Allahabad Bank	₹ 30.50	06 Sep 1991	25 Jun 2013	10 Mar 2022	Satisfied	305000000.0
100257925 View Details	Others	₹ 2.21	13 Mar 2019	-	17 Feb 2022	Satisfied	22145749.0
100229650 View Details	Others	₹ 5.87	24 Dec 2018	-	17 Feb 2022	Satisfied	58719825.0
100218928 View Details	Others	₹ 2.21	27 Oct 2018	-	17 Feb 2022	Satisfied	22112659.0
100218926 View Details	Others	₹ 3.54	20 Aug 2018	-	17 Feb 2022	Satisfied	35368574.0
100189190 View Details	Others	₹ 3.71	30 Apr 2018	-	17 Feb 2022	Satisfied	37124778.0
100176892 View Details	Others	₹ 0.52	27 Mar 2018	-	17 Feb 2022	Satisfied	5230999.0
100138454 View Details	Others	₹ 13.86	20 Sep 2017	-	17 Feb 2022	Satisfied	138611263.0
100091102 View Details	Hdfc Bank Limited	₹ 19.50	17 Apr 2017	-	03 Aug 2021	Satisfied	195000000.0
10178709 View Details	State Bank Of India	₹ 15.00	17 Sep 2009	-	03 Nov 2020	Satisfied	150000000.0
10178689 View Details	State Bank Of India	₹ 15.00	17 Sep 2009	-	03 Nov 2020	Satisfied	150000000.0
10178688 View Details	State Bank Of India	₹ 15.00	15 Sep 2009	-	03 Nov 2020	Satisfied	150000000.0
100166503 View Details	Others	₹ 20.00	05 Mar 2018	-	06 Jul 2020	Satisfied	200000000.0
10559339 View Details	Tata Capital Financial Services Limited	₹ 20.00	18 Mar 2015	-	17 Oct 2016	Satisfied	200000000.0
10404219 View Details	Tata Capital Financial Services Limited	₹ 0.66	25 Jan 2013	-	27 Jun 2015	Satisfied	6610000.0
10404221 View Details	Tata Capital Financial Services Limited	₹ 0.43	25 Jan 2013	-	27 Jun 2015	Satisfied	4310000.0
10404222 View Details	Tata Capital Financial Services Limited	₹ 1.36	25 Jan 2013	-	27 Jun 2015	Satisfied	13610000.0
10404225 View Details	Tata Capital Financial Services Limited	₹ 0.86	25 Jan 2013	-	27 Jun 2015	Satisfied	8560000.0
10347357 View Details	Tata Capital Financial Services Limited	₹ 20.00	23 Mar 2012	09 Apr 2012	02 Jun 2015	Satisfied	200000000.0
10296181 View Details	Indiabulls Housing Finance Limited	₹ 6.50	17 Jun 2011	-	28 Jan 2015	Satisfied	65000000.0
10282181 View Details	Dhanlaxmi Bank Limited	₹ 1.60	13 Apr 2011	-	08 Jan 2015	Satisfied	16000000.0
10288376 View Details	Dhanlaxmi Bank Limited	₹ 1.00	12 Apr 2011	-	08 Jan 2015	Satisfied	10000000.0
10275866 View Details	Dhanlaxmi Bank Limited	₹ 1.28	14 Mar 2011	-	08 Jan 2015	Satisfied	12800000.0
10457601 View Details	Tata Capital Financial Services Limited	₹ 1.25	31 Oct 2013	-	11 Nov 2014	Satisfied	12500000.0
10457596 View Details	Tata Capital Financial Services Limited	₹ 0.75	31 Oct 2013	-	11 Nov 2014	Satisfied	7500000.0
10032346 View Details	Housing Development Finance Corporation Limited	₹ 3.60	20 Dec 2006	-	28 Feb 2012	Satisfied	36000000.0
10105129 View Details	Tata Capital Limited	₹ 2.50	05 Mar 2008	-	26 Apr 2011	Satisfied	25000000.0
80057915 View Details	Housing Development Finance Corporation Limited	₹ 0.75	30 Jul 2002	-	05 Mar 2010	Satisfied	7500000.0
101195170 View Details	Indian Bank	₹ 0.23	15 Nov 2025	-	-	Open	2261000.0
101194843 View Details	Indian Bank	₹ 0.17	15 Nov 2025	-	-	Open	1700000.0
101194893 View Details	Indian Bank	₹ 0.06	11 Nov 2025	-	-	Open	600000.0
101184335 View Details	Others	₹ 10.00	21 Oct 2025	-	-	Open	100000000.0
101158167 View Details	Others	₹ 0.60	13 Sep 2025	-	-	Open	6014000.0
101158166 View Details	Others	₹ 0.78	13 Sep 2025	-	-	Open	7779000.0
101158165 View Details	Others	₹ 0.94	13 Sep 2025	-	-	Open	9381000.0
101135626 View Details	Indian Bank	₹ 0.17	31 Jul 2025	-	-	Open	1711000.0
101130467 View Details	Indian Bank	₹ 0.31	26 Jun 2025	-	-	Open	3100000.0
101078398 View Details	Others	₹ 0.85	27 Mar 2025	-	-	Open	8493000.0
101080537 View Details	Others	₹ 0.16	25 Mar 2025	-	-	Open	1594000.0
101075550 View Details	Others	₹ 0.63	19 Mar 2025	-	-	Open	6337000.0
101051154 View Details	Others	₹ 0.69	07 Feb 2025	-	-	Open	6850000.0
101043386 View Details	Others	₹ 0.99	07 Feb 2025	-	-	Open	9865000.0
101039620 View Details	Others	₹ 0.69	31 Jan 2025	-	-	Open	6857900.0
101041289 View Details	Indian Bank	₹ 0.10	08 Jan 2025	-	-	Open	986000.0
101041286 View Details	Indian Bank	₹ 0.09	08 Jan 2025	-	-	Open	935000.0
101041262 View Details	Indian Bank	₹ 0.09	08 Jan 2025	-	-	Open	873000.0
101037667 View Details	Others	₹ 0.07	07 Jan 2025	-	-	Open	726000.0
101037857 View Details	Others	₹ 0.05	02 Jan 2025	-	-	Open	500000.0
101022850 View Details	Others	₹ 0.89	31 Dec 2024	-	-	Open	8877900.0
101018738 View Details	Others	₹ 1.41	24 Dec 2024	-	-	Open	14140000.0
101018735 View Details	Others	₹ 1.08	24 Dec 2024	-	-	Open	10786477.0
101003565 View Details	Indian Bank	₹ 0.86	14 Nov 2024	-	-	Open	8551000.0
100962934 View Details	The South Indian Bank Limited	₹ 5.00	25 Jul 2024	-	-	Open	50000000.0
100943403 View Details	Indian Bank	₹ 10.00	18 Jun 2024	-	-	Open	100000000.0
100943401 View Details	Indian Bank	₹ 5.00	18 Jun 2024	-	-	Open	50000000.0
100875595 View Details	Others	₹ 0.24	07 Feb 2024	-	-	Open	2409000.0
100858288 View Details	Others	₹ 4.00	17 Jan 2024	-	-	Open	40000000.0
100823656 View Details	Others	₹ 0.15	05 Dec 2023	-	-	Open	1500000.0
100823655 View Details	Others	₹ 0.07	05 Dec 2023	-	-	Open	650000.0
100823654 View Details	Others	₹ 0.07	05 Dec 2023	-	-	Open	725000.0
100823653 View Details	Others	₹ 0.09	05 Dec 2023	-	-	Open	890000.0
100693422 View Details	Others	₹ 8.00	04 Mar 2023	06 Oct 2023	-	Open	80000000.0
100627173 View Details	Others	₹ 0.08	05 Aug 2022	-	-	Open	773000.0
100627171 View Details	Others	₹ 0.08	29 Jul 2022	-	-	Open	750000.0
100605235 View Details	Hdfc Bank Limited	₹ 142.48	19 Jul 2022	14 Jul 2023	-	Open	1424846000.0
100555648 View Details	Others	₹ 32.00	02 Mar 2022	08 Aug 2025	-	Open	320000000.0
100542152 View Details	Hdfc Bank Limited	₹ 0.08	01 Dec 2021	-	-	Open	780813.0
100421511 View Details	Others	₹ 18.93	23 Feb 2021	23 Mar 2022	-	Open	189298000.0
100448799 View Details	Others	₹ 10.00	03 Sep 2020	-	-	Open	100000000.0
100392902 View Details	Others	₹ 20.00	03 Sep 2020	-	-	Open	200000000.0
100329930 View Details	Others	₹ 35.00	28 Jan 2020	03 Nov 2021	-	Open	350000000.0
100274906 View Details	Others	₹ 10.00	11 Jun 2019	-	-	Open	100000000.0
100204499 View Details	Hdfc Bank Limited	₹ 122.00	15 Sep 2018	14 Jul 2023	-	Open	1220000000.0
100042428 View Details	Hdfc Bank Limited	₹ 142.48	20 Jun 2016	07 Dec 2023	-	Open	1424846000.0
10178708 View Details	State Bank Of India	₹ 60.06	15 Sep 2009	17 May 2024	-	Open	600600000.0

Lexus Motors Ltd. - Loans (Charges)

₹799one-time

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Lexus Motors Ltd. loan details

Charges Breakdown by Lending Institutions

Complete charge history