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

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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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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