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Lumalamp Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lumalamp Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 81.16 Cr and 5 satisfied charges worth Rs 74.53 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 May 2025 in favour of Hdfc Bank Limited for Rs 81.16 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 81.16 Cr

₹8,115.60 lakh

₹7,452.76 lakh

3

Hdfc Bank Limited

Creation

05 May 2025

₹8,115.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100549765 View DetailsAxis Bank Limited₹ 4,279.00 21 Feb 202231 Jan 202309 Sep 2024 Satisfied 427900000.0
100370220 View DetailsKarnataka Bank Ltd.₹ 420.00 04 Sep 2020-09 Sep 2024 Satisfied 42000000.0
100359674 View DetailsKarnataka Bank Ltd.₹ 100.00 21 Jul 2020-09 Sep 2024 Satisfied 10000000.0
100359675 View DetailsKarnataka Bank Ltd.₹ 92.76 15 Jul 2020-09 Sep 2024 Satisfied 9276000.0
100294805 View DetailsKarnataka Bank Ltd.₹ 2,561.00 14 Oct 2019-09 Sep 2024 Satisfied 256100000.0
101098903 View DetailsHdfc Bank Limited₹ 8,115.60 05 May 2025-- Open 811560000.0
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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.