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Lunker Agencies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lunker Agencies Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.47 Cr and 4 satisfied charges worth Rs 12.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Nov 2022 for Rs 0.87 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.94 Cr
  • Others : 1.53 Cr

₹14.47 crore

₹12.95 crore

5

Hdfc Bank Limited

Modification

29 Aug 2023

₹12.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258541 View DetailsSaraswat Co-Operative Bank Ltd₹ 5.50 28 Oct 201006 Feb 201513 Jul 2015 Satisfied 55000000.0
10258543 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.19 25 Nov 2010-02 Jun 2014 Satisfied 1885000.0
10144756 View DetailsCorporation Bank₹ 0.26 09 Feb 2009-29 Nov 2010 Satisfied 2600000.0
10056932 View DetailsCorporation Bank₹ 7.00 29 Dec 200630 Mar 201013 Nov 2010 Satisfied 70000000.0
100649653 View DetailsOthers₹ 0.09 17 Nov 2022-- Open 874000.0
100567555 View DetailsOthers₹ 0.08 04 Apr 2022-- Open 800000.0
100527126 View DetailsOthers₹ 0.11 04 Jan 2022-- Open 1135000.0
100281207 View DetailsOthers₹ 1.25 07 Aug 2019-- Open 12500000.0
10572939 View DetailsHdfc Bank Limited₹ 12.94 26 May 201529 Aug 2023- Open 129369400.0
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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.