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Lumisense Optoelectronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lumisense Optoelectronics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 22 Feb 2022 for Rs 5.54 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.55 Cr

₹355.37 lakh

₹500.00 lakh

1

Others

Modification

29 Mar 2024

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434818 View DetailsOthers₹ 500.00 08 Jan 2021-29 Sep 2022 Satisfied 50000000.0
100544239 View DetailsOthers₹ 55.37 22 Feb 2022-- Open 5537167.0
100431440 View DetailsOthers₹ 300.00 20 Jan 202129 Mar 2024- Open 30000000.0
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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.