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Lukus Brands Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lukus Brands Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 24 Nov 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr

₹250.00 lakh

₹200.00 lakh

1

Others

Creation

24 Nov 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100902110 View DetailsOthers₹ 200.00 29 Feb 2024-01 Oct 2025 Satisfied 20000000.0
101202112 View DetailsOthers₹ 50.00 24 Nov 2025-- Open 5000000.0
101206445 View DetailsOthers₹ 200.00 03 Sep 2025-- Open 20000000.0
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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

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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.