Luxra Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luxra Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.38 Cr and 7 satisfied charges worth Rs 25.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
- Hdfc Bank Limited : 7.88 Cr
₹1,937.84 lakh
₹2,589.00 lakh
7
Others
Modification
03 May 2024
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110045 View Details | Hdfc Bank Limited | ₹ 800.00 | 06 Jun 2017 | - | 23 Nov 2021 | Satisfied |
| 10504048 View Details | Aditya Birla Finance Limited | ₹ 755.00 | 30 May 2014 | - | 15 Sep 2017 | Satisfied |
| 10243039 View Details | Dhanlaxmi Bank Limited | ₹ 269.00 | 30 Sep 2010 | - | 28 Jun 2014 | Satisfied |
| 10367419 View Details | Corporation Bank | ₹ 490.00 | 30 Jun 2012 | 16 Jan 2014 | 17 Jun 2014 | Satisfied |
| 10238465 View Details | State Bank Of Bikaner & Jaipur | ₹ 200.00 | 11 Aug 2010 | - | 15 Oct 2010 | Satisfied |
| 90035923 View Details | Canara Bank | ₹ 50.00 | 26 May 2000 | - | 13 Jul 2010 | Satisfied |
| 90035786 View Details | Canara Bank | ₹ 25.00 | 23 Mar 2000 | 26 May 2000 | 13 Jul 2010 | Satisfied |
| 100822254 View Details | Hdfc Bank Limited | ₹ 37.84 | 30 Sep 2023 | - | - | Open |
| 100498075 View Details | Hdfc Bank Limited | ₹ 750.00 | 09 Oct 2021 | 03 May 2024 | - | Open |
| 100329820 View Details | Others | ₹ 1,150.00 | 07 Feb 2020 | - | - | Open |
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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.