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Lumbini Education Private Limited loan details

Charges taken from banks & financial institutes

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Lumbini Education Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 466.48 Cr and 1 satisfied charge worth Rs 150.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Nov 2025 for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 465.88 Cr
  • Axis Bank Limited : 0.60 Cr

₹46,648.38 lakh

₹15,000.00 lakh

2

Others

Creation

24 Nov 2025

₹6,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100851744 View DetailsOthers₹ 15,000.00 22 Dec 2023-22 Apr 2024 Satisfied 1500000000.0
101197113 View DetailsOthers₹ 6,500.00 24 Nov 2025-- Open 650000000.0
101196729 View DetailsAxis Bank Limited₹ 60.00 06 Nov 2025-- Open 6000000.0
101055473 View DetailsOthers₹ 88.38 19 Nov 2024-- Open 8837999.0
100895778 View DetailsOthers₹ 2,000.00 05 Mar 2024-- Open 200000000.0
100850083 View DetailsOthers₹ 7,500.00 22 Dec 2023-- Open 750000000.0
100702410 View DetailsOthers₹ 11,000.00 21 Mar 202322 Dec 2023- Open 1100000000.0
100707898 View DetailsOthers₹ 19,500.00 21 Mar 202315 May 2025- Open 1950000000.0
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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.