Lumax Ancillary Limited - Charges

Every charge - open or closed - that lenders have registered against Lumax Ancillary Limited, with the most recent activity at the top.

1982-02-16 New Delhi, Delhi Active Unlisted Active Compliant
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LA Lumax Ancillary Limited
Open charges
5
26.72 cr
Closed charges
12
8.28 cr
Total
17
35.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 20.00 cr
2 Hdfc Bank Limited 2 11.70 cr
3 Syndicate Bank 11 3.28 cr
4 Bank Of Madura Ltd. 1 2.00 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101049306 Hdfc Bank Limited 29 Jan 2025 - - 70.00 Lakh Open
100615269 Others 10 Aug 2022 - - 5.00 cr Open
100519906 Others 24 Dec 2021 - - 10.00 cr Open
100196221 Others 25 Jul 2018 - 18 Feb 2020 5.00 cr Closed
100054293 Hdfc Bank Limited 11 Jul 2016 08 Dec 2020 - 11.00 cr Open
10526856 Syndicate Bank 05 Sep 2014 - 28 Sep 2018 10.00 Lakh Closed
80034203 Syndicate Bank 08 Mar 2000 - 05 Oct 2016 75.00 Lakh Closed
80034206 Syndicate Bank 10 Nov 1998 - 05 Oct 2016 50.00 Lakh Closed
80034205 Syndicate Bank 14 Aug 1996 - 05 Oct 2016 35.00 Lakh Closed
80034198 Syndicate Bank 16 Nov 1995 - 05 Oct 2016 75.00 Lakh Closed
90052834 Syndicate Bank 16 Nov 1995 12 Jul 2014 05 Oct 2016 75.00 Lakh Closed
80034200 Syndicate Bank 08 Jul 1989 - 14 Feb 2012 2.90 Lakh Closed
80034201 Syndicate Bank 21 Feb 1989 - 14 Feb 2012 80,000.00 Closed
80034199 Syndicate Bank 10 Sep 1988 14 Oct 1991 05 Oct 2016 1.00 Lakh Closed
80034204 Syndicate Bank 17 Aug 1985 - 05 Oct 2016 1.15 Lakh Closed
80034202 Syndicate Bank 07 Jan 1985 - 14 Feb 2012 1.90 Lakh Closed
80034230 Bank Of Madura Ltd. 27 Aug 1983 - - 2.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lumax Ancillary Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lumax Ancillary Limited (CIN: U74899DL1982PLC013154). 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 Lumax Ancillary 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.