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Lunar Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lunar Electricals Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.61 Cr and 11 satisfied charges worth Rs 6.54 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 06 Jan 2025 in favour of Sidbi for Rs 8.62 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.75 Cr
  • Sidbi : 0.86 Cr

₹2.61 crore

₹6.54 crore

8

Others

Creation

06 Jan 2025

₹0.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100421880 View DetailsOthers₹ 0.48 28 Aug 2020-12 Jan 2024 Satisfied 4800000.0
10231340 View DetailsSmall Industries Development Bank Of India₹ 0.23 11 May 2010-04 Aug 2021 Satisfied 2337231.0
100021186 View DetailsOthers₹ 0.30 31 Mar 2016-03 Dec 2018 Satisfied 3000000.0
10532420 View DetailsThe Ahmednagar Merchant'S Co-Op Bank Ltd.₹ 0.88 12 Nov 2014-03 Dec 2018 Satisfied 8800000.0
10486612 View DetailsThe Ahmednagar Merchants Co-Op Bank Limited₹ 0.66 21 Mar 2014-03 Dec 2018 Satisfied 6573000.0
10463671 View DetailsOthers₹ 1.63 26 Oct 201331 Mar 201603 Dec 2018 Satisfied 16300000.0
10422449 View DetailsThe Ahmednagar Merchant'S Co-Op Bank Ltd.₹ 0.60 30 Mar 2013-03 Dec 2018 Satisfied 6000000.0
10281610 View DetailsThe Ahmednagar Merchant'S Co-Op Bank Ltd₹ 0.20 30 Jul 2010-03 Dec 2018 Satisfied 2000000.0
10360739 View DetailsThe Ahmednagar Merchant'S Co-Op Bank Limited₹ 0.34 19 Jun 2012-02 Feb 2017 Satisfied 3375000.0
10292587 View DetailsThe Ahmednagar'S Co-Op Bank Limited₹ 0.39 23 Jun 2011-02 Feb 2017 Satisfied 3872000.0
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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

Verified entity values are shown only after access is granted.

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.