Lumen Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lumen Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.20 Cr and 2 satisfied charges worth Rs 7.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Nov 2019 in favour of Hdfc Bank Limited for Rs 26.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.20 Cr
₹26.20 crore
₹7.25 crore
3
Hdfc Bank Limited
Modification
12 Aug 2025
₹26.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127779 View Details | Axis Bank Limited | ₹ 3.90 | 22 Sep 2017 | 12 Dec 2017 | 04 Feb 2020 | Satisfied |
| 10192925 View Details | Others | ₹ 3.35 | 03 Dec 2009 | 03 Mar 2017 | 06 Oct 2017 | Satisfied |
| 100305009 View Details | Hdfc Bank Limited | ₹ 26.20 | 29 Nov 2019 | 12 Aug 2025 | - | Open |
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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.