Lux Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lux Industries Limited has 53 charges registered with the Registrar of Companies: 31 open charges worth Rs 1,581.75 Cr and 22 satisfied charges worth Rs 1,080.47 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 09 Jul 2025 in favour of State Bank Of India for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 577.94 Cr
- State Bank Of India : 555.00 Cr
- Indian Bank : 416.40 Cr
- Hdfc Bank Limited : 32.41 Cr
₹1,581.75 crore
₹1,080.47 crore
9
Indian Bank
Modification
24 Mar 2026
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210514 View Details | Hdfc Bank Limited | ₹ 2.92 | 26 Jun 2018 | - | 30 Jan 2024 | Satisfied |
| 100409551 View Details | Indian Bank | ₹ 0.12 | 05 Jan 2021 | - | 16 Aug 2023 | Satisfied |
| 100385963 View Details | Indian Bank | ₹ 0.06 | 22 Sep 2020 | - | 16 Aug 2023 | Satisfied |
| 100371398 View Details | Indian Bank | ₹ 2.82 | 17 Aug 2020 | - | 16 Aug 2023 | Satisfied |
| 100363831 View Details | Indian Bank | ₹ 0.45 | 11 Jun 2020 | - | 16 Aug 2023 | Satisfied |
| 100336665 View Details | Others | ₹ 0.32 | 29 Jan 2020 | - | 16 Aug 2023 | Satisfied |
| 100314318 View Details | Others | ₹ 0.21 | 16 Dec 2019 | - | 16 Aug 2023 | Satisfied |
| 100305526 View Details | Others | ₹ 0.12 | 11 Nov 2019 | - | 16 Aug 2023 | Satisfied |
| 100153957 View Details | Others | ₹ 0.54 | 27 Nov 2017 | - | 16 Aug 2023 | Satisfied |
| 100476626 View Details | Hdfc Bank Limited | ₹ 170.00 | 23 Aug 2021 | - | 16 Jun 2023 | Satisfied |
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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.