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Luxus India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Luxus India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.79 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 02 Sep 2020 for Rs 4.40 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 8.35 Cr
  • Others : 0.44 Cr

₹8.79 crore

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2

Punjab National Bank

Creation

02 Sep 2020

₹0.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385104 View DetailsOthers₹ 0.44 02 Sep 2020-- Open 4400000.0
10268789 View DetailsPunjab National Bank₹ 8.35 21 Jan 2011-- Open 83500000.0
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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.