Lumax Automotive Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lumax Automotive Systems Limited has 30 charges registered with the Registrar of Companies: 17 open charges worth Rs 48.62 Cr and 13 satisfied charges worth Rs 30.78 Cr. The largest open charges are held by Idbi Bank Limited, Syndicate Bank and Haryana State Indl. Dev. Corpn. Ltd.. The most recent charge was created on 27 Jun 2013 in favour of Electronica Finance Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 17.00 Cr
- Syndicate Bank : 16.60 Cr
- Haryana State Indl. Dev. Corpn. Ltd. : 4.30 Cr
- Haryana State Industrial Development Corporation Ltd. : 2.50 Cr
- Electronica Finance Limited : 2.45 Cr
- Others : 5.77 Cr
₹48.62 crore
₹30.78 crore
14
Syndicate Bank
Modification
09 Apr 2014
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157350 View Details | Syndicate Bank | ₹ 2.00 | 27 Mar 2009 | 04 Mar 2010 | 01 Aug 2013 | Satisfied |
| 10157346 View Details | Syndicate Bank | ₹ 2.00 | 27 Mar 2009 | 04 Mar 2010 | 01 Aug 2013 | Satisfied |
| 10119401 View Details | Syndicate Bank | ₹ 2.00 | 12 Jul 2008 | - | 01 Aug 2013 | Satisfied |
| 80059915 View Details | Syndicate Bank | ₹ 1.00 | 20 Jan 2006 | - | 01 Aug 2013 | Satisfied |
| 90055690 View Details | Syndicate Bank | ₹ 6.00 | 30 Mar 2005 | 04 Mar 2010 | 01 Aug 2013 | Satisfied |
| 10171951 View Details | Tata Capital Financial Services Limited | ₹ 3.25 | 31 Jul 2009 | 22 Oct 2012 | 09 May 2013 | Satisfied |
| 90043203 View Details | Ge Capital Services India | ₹ 2.13 | 21 Sep 2001 | - | 25 Apr 2012 | Satisfied |
| 10129201 View Details | Syndicate Bank | ₹ 5.00 | 20 Oct 2008 | - | 08 Apr 2010 | Satisfied |
| 10100585 View Details | Syndicate Bank | ₹ 1.66 | 16 Feb 2008 | - | 08 Apr 2010 | Satisfied |
| 10057434 View Details | Syndicate Bank | ₹ 4.00 | 06 Jun 2007 | - | 08 Apr 2010 | 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.