Lohum Cleantech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lohum Cleantech Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 98.76 Cr and 2 satisfied charges worth Rs 55.04 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Sep 2025 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.76 Cr
- Axis Bank Limited : 25.00 Cr
- Yes Bank Limited : 15.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
₹9,875.50 lakh
₹5,504.00 lakh
4
Others
Creation
29 Sep 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100910907 View Details | Others | ₹ 2,501.00 | 06 Feb 2024 | - | 15 Apr 2025 | Satisfied |
| 100558883 View Details | Others | ₹ 3,003.00 | 15 Dec 2021 | 02 May 2022 | 12 May 2023 | Satisfied |
| 101171573 View Details | Yes Bank Limited | ₹ 1,500.00 | 29 Sep 2025 | - | - | Open |
| 101144615 View Details | Axis Bank Limited | ₹ 2,500.00 | 05 Jul 2025 | - | - | Open |
| 101118886 View Details | Others | ₹ 2,500.00 | 24 Jun 2025 | - | - | Open |
| 101047244 View Details | Others | ₹ 2,501.00 | 10 Dec 2024 | - | - | Open |
| 100939879 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 800.00 | 04 Jun 2024 | - | - | Open |
| 100934307 View Details | Others | ₹ 74.50 | 24 Jan 2024 | - | - | 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.