Lucina Builders And Developers Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Lucina Builders And Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucina Builders And Developers Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,370.00 Cr and 14 satisfied charges worth Rs 3,750.00 Cr. The most recent charge was created on 30 Sep 2025 for Rs 650.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1370.00 Cr
₹137,000.00 lakh
₹375,000.00 lakh
2
Idbi Trusteeship Services Limited
Creation
30 Sep 2025
₹65,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100965298 View Details | Idbi Trusteeship Services Limited | ₹ 12,000.00 | 02 Aug 2024 | - | 10 Sep 2025 | Satisfied |
| 100511758 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 23 Nov 2021 | - | 28 Nov 2022 | Satisfied |
| 100067146 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 29 Aug 2016 | - | 12 Jul 2022 | Satisfied |
| 100066706 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 10 May 2016 | - | 06 Apr 2021 | Satisfied |
| 100223120 View Details | Idbi Trusteeship Services Limited | ₹ 100,000.00 | 22 Nov 2018 | - | 14 Jan 2021 | Satisfied |
| 100174777 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 29 Jan 2018 | - | 11 Aug 2020 | Satisfied |
| 10605412 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 17 Oct 2015 | - | 12 Sep 2019 | Satisfied |
| 10496348 View Details | Idbi Trusteeship Services Limited | ₹ 90,000.00 | 02 Jun 2014 | - | 10 Jun 2019 | Satisfied |
| 100019901 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 09 Feb 2016 | - | 07 Aug 2018 | Satisfied |
| 100019902 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 11 Feb 2016 | - | 03 Jan 2018 | Satisfied |
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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.