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Lumax Auto Technologies Limited loan details

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

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 500000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100186196 View Details Others 70.00 11 Jun 2018 08 Jan 2024 30 Jun 2025 Satisfied 700000000.0
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