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Lunker Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lunker Steels Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 M and 4 satisfied charges worth Rs 5.75 M. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of City Union Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.25 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹37.00 lakh

₹57.50 lakh

2

City Union Bank Limited

Creation

20 Mar 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100572697 View DetailsCity Union Bank Limited₹ 2.50 24 Mar 2022-20 Mar 2025 Satisfied 250000.0
100198159 View DetailsCity Union Bank Limited₹ 25.00 01 Aug 2018-20 Mar 2025 Satisfied 2500000.0
100413820 View DetailsCity Union Bank Limited₹ 25.00 09 Feb 2021-12 Jun 2024 Satisfied 2500000.0
100344851 View DetailsCity Union Bank Limited₹ 5.00 05 Jun 2020-12 Jun 2024 Satisfied 500000.0
101073863 View DetailsCity Union Bank Limited₹ 25.00 20 Mar 2025-- Open 2500000.0
100725394 View DetailsHdfc Bank Limited₹ 12.00 18 May 2023-- Open 1200000.0
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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.