Lucina Properties Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Lucina Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucina Properties Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,370.00 Cr and 9 satisfied charges worth Rs 2,125.00 Cr. The most recent charge was created on 30 Sep 2025 for Rs 720.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1370.00 Cr
₹137,000.00 lakh
₹212,500.00 lakh
2
Idbi Trusteeship Services Limited
Creation
30 Sep 2025
₹72,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067164 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 29 Aug 2016 | - | 12 Jul 2022 | Satisfied |
| 100066674 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 10 May 2016 | - | 06 Apr 2021 | Satisfied |
| 100221051 View Details | Idbi Trusteeship Services Limited | ₹ 100,000.00 | 22 Nov 2018 | - | 14 Jan 2021 | Satisfied |
| 100176211 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 29 Jan 2018 | - | 11 Aug 2020 | Satisfied |
| 10605398 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 17 Oct 2015 | - | 12 Sep 2019 | Satisfied |
| 100019834 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 09 Feb 2016 | - | 07 Aug 2018 | Satisfied |
| 100019825 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 11 Feb 2016 | - | 03 Jan 2018 | Satisfied |
| 100019830 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 11 Feb 2016 | - | 27 Mar 2017 | Satisfied |
| 10511312 View Details | Idbi Trusteeship Services Limited | ₹ 17,500.00 | 10 Jul 2014 | - | 26 Aug 2015 | Satisfied |
| 101171389 View Details | Others | ₹ 72,000.00 | 30 Sep 2025 | - | - | 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.