Luxur Interior Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luxur Interior Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.20 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and New India Co-Op Bank Limited. The most recent charge was created on 09 Aug 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Hdfc Bank Limited : 1.75 Cr
- New India Co-Op Bank Limited : 0.45 Cr
₹620.00 lakh
₹100.00 lakh
3
Others
Creation
09 Aug 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100582828 View Details | Others | ₹ 100.00 | 31 May 2022 | - | 22 Jun 2023 | Satisfied |
| 100962614 View Details | Others | ₹ 150.00 | 09 Aug 2024 | - | - | Open |
| 100777490 View Details | Others | ₹ 225.00 | 06 Sep 2023 | - | - | Open |
| 100733232 View Details | Hdfc Bank Limited | ₹ 175.00 | 20 May 2023 | - | - | Open |
| 100205629 View Details | New India Co-Op Bank Limited | ₹ 45.00 | 06 Aug 2018 | - | - | Open |
| 100282386 View Details | Others | ₹ 25.00 | 24 Aug 2017 | - | - | 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.