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Lumax Auto Technologies Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 782.23 Cr
  • Hdfc Bank Limited : 52.64 Cr
  • Citi Bank N.A. : 30.00 Cr
  • Yes Bank Limited : 20.00 Cr

₹ 884.86 crore

₹ 238.88 crore

9

Others

Modification

17 Dec 2025

₹ 50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100186196 View Details Others 70.00 11 Jun 2018 08 Jan 2024 30 Jun 2025 Satisfied 700000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100522074 View Details Others 10.00 24 Dec 2021 - 02 Mar 2024 Satisfied 100000000.0
100467992 View Details Others 5.00 31 May 2021 - 02 Mar 2024 Satisfied 50000000.0
10436550 View Details The Hongkong And Shanghai Banking Corporation Limited 5.00 04 Jul 2013 - 06 Feb 2024 Satisfied 50000000.0
10537973 View Details Yes Bank Limited 13.00 26 Nov 2014 07 Apr 2016 22 May 2023 Satisfied 130000000.0
10373409 View Details Axis Bank Ltd. 30.00 03 Aug 2012 - 03 Mar 2022 Satisfied 300000000.0
10388356 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 26 Nov 2012 - 10 Jul 2018 Satisfied 100000000.0
10388357 View Details The Hongkong And Shanghai Banking Corporation Limited 50.00 26 Nov 2012 07 Oct 2013 19 Feb 2018 Satisfied 500000000.0
100075327 View Details Yes Bank Limited 3.00 05 Dec 2016 - 06 Feb 2018 Satisfied 30000000.0
10160655 View Details Corporation Bank 10.80 14 May 2009 23 Jun 2009 27 Apr 2013 Satisfied 108000000.0