Lumos Infra Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Lucknow, Uttar Pradesh (India) Active
Lumos Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lumos Infra Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.50 Cr and 1 satisfied charge worth Rs 8.33 Cr. The most recent charge was created on 23 Mar 2022 for Rs 24.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.50 Cr
₹2,450.00 lakh
₹832.90 lakh
2
Others
Modification
27 Dec 2024
₹2,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182819 View Details | Hdfc Bank Limited | ₹ 832.90 | 19 Mar 2018 | 21 Jun 2021 | 20 Aug 2024 | Satisfied |
| 100548500 View Details | Others | ₹ 2,450.00 | 23 Mar 2022 | 27 Dec 2024 | - | 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.