Lumon Tech Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
Lumon Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lumon Tech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.05 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Jul 2023 in favour of Hdfc Bank Limited for Rs 3.02 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 1.75 Cr
- Hdfc Bank Limited : 0.30 Cr
₹205.22 lakh
-
2
The Jammu And Kashmir Bank Limited
Modification
15 Oct 2023
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756885 View Details | Hdfc Bank Limited | ₹ 30.22 | 17 Jul 2023 | - | - | Open |
| 100341865 View Details | The Jammu And Kashmir Bank Limited | ₹ 175.00 | 29 Jan 2020 | 15 Oct 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.