Lumens Aircon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lumens Aircon Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.29 Cr and 2 satisfied charges worth Rs 6.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Oct 2025 for Rs 4.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.31 Cr
- Others : 4.98 Cr
₹24.29 crore
₹6.08 crore
3
Hdfc Bank Limited
Modification
25 Nov 2025
₹4.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136088 View Details | State Bank Of India | ₹ 5.75 | 11 Sep 2006 | 24 Jan 2013 | 30 Jun 2015 | Satisfied |
| 80038037 View Details | Hdfc Bank Limited | ₹ 0.33 | 06 Jan 2006 | - | 26 Nov 2013 | Satisfied |
| 101185488 View Details | Others | ₹ 4.98 | 25 Oct 2025 | 25 Nov 2025 | - | Open |
| 100250700 View Details | Hdfc Bank Limited | ₹ 3.31 | 27 Mar 2019 | - | - | Open |
| 10563836 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Feb 2015 | 24 Jul 2025 | - | Open |
| 10564955 View Details | Hdfc Bank Limited | ₹ 1.00 | 29 Jan 2015 | 05 Mar 2018 | - | 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.