Lumax Ancillary Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lumax Ancillary Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 8.28 Cr. The most recent charge was created on 25 Jul 2018 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Syndicate Bank : 3.28 Cr
-
₹8.28 crore
2
Others
Satisfaction
18 Feb 2020
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196221 View Details | Others | ₹ 5.00 | 25 Jul 2018 | - | 18 Feb 2020 | Satisfied |
| 10526856 View Details | Syndicate Bank | ₹ 0.10 | 05 Sep 2014 | - | 28 Sep 2018 | Satisfied |
| 80034203 View Details | Syndicate Bank | ₹ 0.75 | 08 Mar 2000 | - | 05 Oct 2016 | Satisfied |
| 80034206 View Details | Syndicate Bank | ₹ 0.50 | 10 Nov 1998 | - | 05 Oct 2016 | Satisfied |
| 80034205 View Details | Syndicate Bank | ₹ 0.35 | 14 Aug 1996 | - | 05 Oct 2016 | Satisfied |
| 80034198 View Details | Syndicate Bank | ₹ 0.75 | 16 Nov 1995 | - | 05 Oct 2016 | Satisfied |
| 90052834 View Details | Syndicate Bank | ₹ 0.75 | 16 Nov 1995 | 12 Jul 2014 | 05 Oct 2016 | Satisfied |
| 80034199 View Details | Syndicate Bank | ₹ 0.01 | 10 Sep 1988 | 14 Oct 1991 | 05 Oct 2016 | Satisfied |
| 80034204 View Details | Syndicate Bank | ₹ 0.01 | 17 Aug 1985 | - | 05 Oct 2016 | Satisfied |
| 80034200 View Details | Syndicate Bank | ₹ 0.03 | 08 Jul 1989 | - | 14 Feb 2012 | Satisfied |
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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.