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Luxora Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Luxora Realtors Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 177.10 Cr and 1 satisfied charge worth Rs 47.38 Cr. The most recent charge was created on 29 Sep 2024 for Rs 12.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 177.10 Cr

₹177.10 crore

₹47.38 crore

2

Others

Creation

29 Sep 2024

₹12.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10368341 View DetailsIl & Fs Trust Company Limited₹ 47.38 06 Jun 201218 Jun 201308 Feb 2016 Satisfied 473774190.0
101005891 View DetailsOthers₹ 12.10 29 Sep 2024-- Open 121000000.0
100975446 View DetailsOthers₹ 15.00 16 Jul 2024-- Open 150000000.0
100336296 View DetailsOthers₹ 15.00 07 Feb 2020-- Open 150000000.0
10624436 View DetailsOthers₹ 135.00 09 Dec 201514 Oct 2016- Open 1350000000.0
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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.