Lumax Auto Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lumax Auto Technologies Limited has 71 charges registered with the Registrar of Companies: 50 open charges worth Rs 1,278.37 Cr and 21 satisfied charges worth Rs 288.88 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 21 May 2026 in favour of Hdfc Bank Limited for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1132.23 Cr
- Hdfc Bank Limited : 96.13 Cr
- Citi Bank N.A. : 30.00 Cr
- Yes Bank Limited : 20.00 Cr
- Bank Of Madura Ltd. : 0.02 Cr
₹1,278.37 crore
₹288.88 crore
10
Others
Creation
21 May 2026
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729401 View Details | Others | ₹ 50.00 | 05 Jun 2023 | - | 18 Mar 2026 | Satisfied |
| 100186196 View Details | Others | ₹ 70.00 | 11 Jun 2018 | 08 Jan 2024 | 30 Jun 2025 | Satisfied |
| 100522074 View Details | Others | ₹ 10.00 | 24 Dec 2021 | - | 02 Mar 2024 | Satisfied |
| 100467992 View Details | Others | ₹ 5.00 | 31 May 2021 | - | 02 Mar 2024 | Satisfied |
| 10436550 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 04 Jul 2013 | - | 06 Feb 2024 | Satisfied |
| 10537973 View Details | Yes Bank Limited | ₹ 13.00 | 26 Nov 2014 | 07 Apr 2016 | 22 May 2023 | Satisfied |
| 10373409 View Details | Axis Bank Ltd. | ₹ 30.00 | 03 Aug 2012 | - | 03 Mar 2022 | Satisfied |
| 10388356 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 26 Nov 2012 | - | 10 Jul 2018 | Satisfied |
| 10388357 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 26 Nov 2012 | 07 Oct 2013 | 19 Feb 2018 | Satisfied |
| 100075327 View Details | Yes Bank Limited | ₹ 3.00 | 05 Dec 2016 | - | 06 Feb 2018 | Satisfied |
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.