Lucky Brass Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Lucky Brass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucky Brass Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.65 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Oct 2024 in favour of Hdfc Bank Limited for Rs 5.21 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.93 Cr
- Hdfc Bank Limited : 0.72 Cr
₹5.65 crore
₹1.00 crore
2
Yes Bank Limited
Modification
25 Jul 2025
₹4.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117818 View Details | Hdfc Bank Limited | ₹ 1.00 | 31 Jul 2008 | 24 Sep 2012 | 17 Jul 2020 | Satisfied |
| 101010343 View Details | Hdfc Bank Limited | ₹ 0.52 | 09 Oct 2024 | - | - | Open |
| 100412139 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Oct 2020 | - | - | Open |
| 100300288 View Details | Yes Bank Limited | ₹ 4.93 | 28 Oct 2019 | 25 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.