Lumos Opto-Electronics Llp - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Pune, Maharashtra (India) Inactive
Lumos Opto-Electronics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lumos Opto-Electronics Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.70 Cr and 1 satisfied charge worth Rs 5.42 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 May 2023 in favour of Hdfc Bank Limited for Rs 8.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.70 Cr
₹970.00 lakh
₹54.20 lakh
2
Hdfc Bank Limited
Creation
06 May 2023
₹870.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282786 View Details | Yes Bank Limited | ₹ 54.20 | 24 Jul 2019 | 08 Jul 2020 | 06 May 2021 | Satisfied |
| 100725992 View Details | Hdfc Bank Limited | ₹ 870.00 | 06 May 2023 | - | - | Open |
| 100453372 View Details | Hdfc Bank Limited | ₹ 100.00 | 10 Jun 2021 | - | - | 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.