Lumasonic Tech Rental Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lumasonic Tech Rental Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.04 Cr and 4 satisfied charges worth Rs 1.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.96 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.04 Cr
₹303.87 lakh
₹155.27 lakh
2
Hdfc Bank Limited
Modification
04 Jul 2025
₹284.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626856 View Details | Others | ₹ 20.00 | 12 Feb 2016 | 26 Nov 2019 | 24 Mar 2023 | Satisfied |
| 100305386 View Details | Others | ₹ 53.68 | 19 Nov 2019 | - | 03 Feb 2023 | Satisfied |
| 100305953 View Details | Others | ₹ 74.34 | 30 Sep 2019 | - | 03 Feb 2023 | Satisfied |
| 10610693 View Details | Hdfc Bank Limited | ₹ 7.25 | 30 Dec 2015 | - | 30 Jul 2019 | Satisfied |
| 101034862 View Details | Hdfc Bank Limited | ₹ 19.60 | 12 Nov 2024 | - | - | Open |
| 100677101 View Details | Hdfc Bank Limited | ₹ 284.28 | 23 Dec 2022 | 04 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.
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.