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Luxor Writing Instruments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Luxor Writing Instruments Private Limited has 27 charges registered with the Registrar of Companies: 15 open charges worth Rs 327.65 Cr and 12 satisfied charges worth Rs 85.17 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and A N Z Grinalays Bank. The most recent charge was created on 22 Sep 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 156.59 Cr
  • Sbicap Trustee Company Limited : 84.22 Cr
  • Hdfc Bank Limited : 73.00 Cr
  • A N Z Grinalays Bank : 10.10 Cr
  • Ani Grindlays Bank Ltd : 3.74 Cr

₹327.65 crore

₹85.17 crore

8

Others

Creation

22 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100417421 View DetailsOthers₹ 15.73 31 Dec 202030 Apr 202430 Jul 2025 Satisfied 157300000.0
100331730 View DetailsOthers₹ 10.00 25 Feb 2020-30 Jul 2025 Satisfied 100000000.0
100331731 View DetailsOthers₹ 13.00 25 Feb 2020-30 Jul 2025 Satisfied 130000000.0
10588405 View DetailsCanara Bank₹ 0.10 16 May 2015-23 Mar 2022 Satisfied 1047000.0
10524100 View DetailsCanara Bank₹ 0.19 12 Aug 2014-23 Mar 2022 Satisfied 1900000.0
100020246 View DetailsCanara Bank₹ 0.12 01 Feb 2016-19 Mar 2022 Satisfied 1200000.0
90046573 View DetailsCanara Bank₹ 3.05 11 Apr 199624 Sep 199822 Jan 2014 Satisfied 30500000.0
90046350 View DetailsCanara Bank₹ 3.05 11 Apr 1995-22 Jan 2014 Satisfied 30500000.0
10005729 View DetailsStandard Chartered Bank₹ 12.00 08 Jun 200621 Jun 200710 Mar 2011 Satisfied 120000000.0
10006240 View DetailsStandard Chartered Bank₹ 12.00 08 Jun 200621 Jun 200710 Mar 2011 Satisfied 120000000.0
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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

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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.