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Lumax Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lumax Industries Limited has 105 charges registered with the Registrar of Companies: 54 open charges worth Rs 1,317.98 Cr and 51 satisfied charges worth Rs 780.43 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 25 May 2026 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 643.47 Cr
  • Hdfc Bank Limited : 492.39 Cr
  • Citi Bank N.A. : 120.00 Cr
  • Yes Bank Limited : 50.00 Cr
  • Maruti Suzuki India Limited : 12.12 Cr

₹1,317.98 crore

₹780.43 crore

25

Hdfc Bank Limited

Creation

25 May 2026

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100995048 View DetailsHdfc Bank Limited₹ 0.08 09 Oct 2024-18 Mar 2026 Satisfied 800000.0
100371753 View DetailsOthers₹ 60.00 29 Aug 202029 Mar 202409 Sep 2024 Satisfied 600000000.0
100297450 View DetailsOthers₹ 75.00 09 Oct 2019-03 Jun 2024 Satisfied 750000000.0
10340833 View DetailsOthers₹ 15.00 18 Jan 201228 Dec 202115 Sep 2023 Satisfied 150000000.0
100453919 View DetailsHdfc Bank Limited₹ 43.70 12 May 2021-08 Jul 2022 Satisfied 437000000.0
80019340 View DetailsHero Handa Finlease Limited₹ 1.40 08 Sep 2003-24 Feb 2022 Satisfied 14000000.0
90042082 View DetailsKodak Mahindra Primas Ltd.₹ 0.02 29 Nov 1997-07 Jan 2022 Satisfied 221000.0
100140942 View DetailsOthers₹ 20.00 21 Nov 2017-24 May 2021 Satisfied 200000000.0
100273376 View DetailsStandard Chartered Bank₹ 19.92 07 Jul 2019-27 Jan 2021 Satisfied 199230000.0
100172981 View DetailsStandard Chartered Bank₹ 18.50 19 Apr 2018-06 May 2019 Satisfied 185000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.