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Lumens Aircon Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 57500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
80038037 View Details Hdfc Bank Limited 0.33 06 Jan 2006 - 26 Nov 2013 Satisfied 3300000.0
101185488 View Details Others 4.98 25 Oct 2025 25 Nov 2025 - Open 49800000.0
100250700 View Details Hdfc Bank Limited 3.31 27 Mar 2019 - - Open 33100000.0
10563836 View Details Hdfc Bank Limited 15.00 28 Feb 2015 24 Jul 2025 - Open 150000000.0
10564955 View Details Hdfc Bank Limited 1.00 29 Jan 2015 05 Mar 2018 - Open 10000000.0