Luxury Personified Llp - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Luxury Personified Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luxury Personified Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 150.10 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 06 Apr 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.25 Cr
- Icici Bank Limited : 40.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
- The Jammu And Kashmir Bank Limited : 18.75 Cr
- Jammu And Kashmir Bank Limited : 0.10 Cr
₹150.10 crore
-
5
Hdfc Bank Limited
Modification
26 Aug 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100908154 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 06 Apr 2024 | - | - | Open |
| 100775621 View Details | Hdfc Bank Limited | ₹ 50.00 | 17 Aug 2023 | 26 Aug 2025 | - | Open |
| 100728194 View Details | Icici Bank Limited | ₹ 40.00 | 26 May 2023 | 12 Oct 2023 | - | Open |
| 100739514 View Details | Hdfc Bank Limited | ₹ 1.25 | 10 Apr 2023 | - | - | Open |
| 100651319 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.25 | 28 Sep 2022 | - | - | Open |
| 100605237 View Details | The Jammu And Kashmir Bank Limited | ₹ 7.50 | 22 Aug 2022 | - | - | Open |
| 100456851 View Details | Jammu And Kashmir Bank Limited | ₹ 0.10 | 17 Apr 2021 | - | - | Open |
| 100165604 View Details | The Jammu And Kashmir Bank Limited | ₹ 11.00 | 14 Mar 2018 | 11 Jul 2024 | - | 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.