Lexicon Vanijya Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lexicon Vanijya Private Limited, with the most recent activity at the t…

2008-02-25 New Delhi, Delhi Active Unlisted Active Compliant
Share
LV Lexicon Vanijya Private Limited
Open charges
2
1,671.02 cr
Closed charges
3
752.74 cr
Total
5
2,423.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 2,245.02 cr
2 Bank Of Baroda 1 97.74 cr
3 Gda Trusteeship Limited 1 81.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100560056 Others 25 Mar 2022 08 Sep 2022 - 469.59 cr Open
100561827 Others 24 Mar 2022 - - 1,201.43 cr Open
100154040 Others 12 Jan 2018 27 Jun 2018 19 Apr 2022 574.00 cr Closed
10543858 Gda Trusteeship Limited 25 Nov 2014 27 Nov 2015 23 Apr 2018 81.00 cr Closed
10386746 Bank Of Baroda 26 Sep 2012 15 Dec 2012 10 Dec 2014 97.74 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lexicon Vanijya Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lexicon Vanijya Private Limited (CIN: U74900DL2008PTC329539). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lexicon Vanijya Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.