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Lucky Global Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lucky Global Projects Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 206.26 Cr and 1 satisfied charge worth Rs 9.00 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Feb 2026 for Rs 14.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 159.50 Cr
  • Yes Bank Limited : 30.00 Cr
  • Others : 16.35 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹206.26 crore

₹9.00 crore

4

Canara Bank

Modification

25 Feb 2026

₹14.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100699221 View DetailsOthers₹ 9.00 21 Mar 2023-10 Jan 2025 Satisfied 90000000.0
101225817 View DetailsOthers₹ 14.87 03 Feb 202625 Feb 2026- Open 148700000.0
101194442 View DetailsOthers₹ 0.20 17 Nov 2025-- Open 2000000.0
101053173 View DetailsOthers₹ 0.18 12 Feb 2025-- Open 1778000.0
101051887 View DetailsOthers₹ 1.10 16 Jan 2025-- Open 11000000.0
100771318 View DetailsYes Bank Limited₹ 30.00 09 Aug 202304 Oct 2024- Open 300000000.0
100678258 View DetailsHdfc Bank Limited₹ 0.41 03 Nov 2022-- Open 4077800.0
100578518 View DetailsCanara Bank₹ 159.50 25 May 202222 Aug 2025- Open 1595000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.