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Lumirise Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lumirise Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.54 Cr and 3 satisfied charges worth Rs 1.59 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 18 Oct 2025 in favour of Hdfc Bank Limited for Rs 33.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.00 Cr
  • State Bank Of India : 8.54 Cr
  • Others : 1.00 Cr

₹42.54 crore

₹1.59 crore

3

Hdfc Bank Limited

Modification

10 Jun 2026

₹33.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100802225 View DetailsHdfc Bank Limited₹ 0.39 16 Aug 2023-06 Mar 2025 Satisfied 3942000.0
100405995 View DetailsOthers₹ 0.19 20 Jun 2020-30 Oct 2023 Satisfied 1920000.0
100237592 View DetailsOthers₹ 1.00 09 Jan 201910 Jan 202030 Oct 2023 Satisfied 10000000.0
101176154 View DetailsHdfc Bank Limited₹ 33.00 18 Oct 202510 Jun 2026- Open 330000000.0
101206890 View DetailsOthers₹ 1.00 19 Sep 2025-- Open 10000000.0
101071252 View DetailsState Bank Of India₹ 0.13 07 Jan 2025-- Open 1300000.0
101071625 View DetailsState Bank Of India₹ 0.31 07 Jan 2025-- Open 3100000.0
100823662 View DetailsState Bank Of India₹ 8.10 02 Dec 2023-- Open 81000000.0
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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

Verified entity values are shown only after access is granted.

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.