Luna Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luna Apparels Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.28 Cr and 7 satisfied charges worth Rs 29.00 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 26 Jul 2025 for Rs 7.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.05 Cr
- Tata Capital Financial Services Limited : 1.07 Cr
- Hdfc Bank Limited : 0.16 Cr
₹31.28 crore
₹29.00 crore
5
Others
Modification
18 Sep 2025
₹7.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100989145 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.50 | 23 Sep 2024 | - | 26 Aug 2025 | Satisfied |
| 101017413 View Details | Yes Bank Limited | ₹ 6.30 | 29 Nov 2024 | - | 20 Aug 2025 | Satisfied |
| 100801477 View Details | Yes Bank Limited | ₹ 3.26 | 31 Jul 2023 | - | 29 Mar 2025 | Satisfied |
| 100787145 View Details | Yes Bank Limited | ₹ 1.69 | 09 Jun 2023 | - | 29 Mar 2025 | Satisfied |
| 100733011 View Details | Others | ₹ 7.50 | 26 May 2023 | - | 16 Aug 2024 | Satisfied |
| 100599201 View Details | Hdfc Bank Limited | ₹ 3.75 | 25 Jul 2022 | - | 09 May 2023 | Satisfied |
| 100496109 View Details | Others | ₹ 1.00 | 29 Sep 2021 | - | 20 Oct 2022 | Satisfied |
| 101156043 View Details | Others | ₹ 7.85 | 26 Jul 2025 | 18 Sep 2025 | - | Open |
| 101121810 View Details | Others | ₹ 2.00 | 22 May 2025 | - | - | Open |
| 100946194 View Details | Others | ₹ 20.20 | 20 May 2024 | 22 Aug 2025 | - | 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.