LUMAX AUTO TECHNOLOGIES LIMITED

N/A | L31909DL1981PLC349793

Total charges

73

Open charges

50

Closed charges

23

Requiring review

0

Open registered amount (Crore)

₹ 1,128.50

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100627593CTBC Bank Co., LTD₹60.00Open19 Oct 202221 Mar 2025
100689689KOTAK MAHINDRA BANK LIMITED₹60.00Open03 Mar 202308 Apr 2026
100689691KOTAK MAHINDRA BANK LIMITED₹100.00Open03 Mar 202311 Sept 2026
100734548YES BANK LIMITED₹20.00Open09 Jun 2023-
100821752HDFC BANK LIMITED₹0.12Open10 Nov 2023-
100823449HDFC BANK LIMITED₹0.09Open09 Nov 2023-
100855116HDFC BANK LIMITED₹0.21Open05 Jan 2024-
100879321HDFC BANK LIMITED₹0.11Open29 Feb 2024-
100910226HDFC BANK LIMITED₹0.23Open05 Apr 2024-
100920561ICICI BANK LIMITED₹2.00Open23 Apr 2024-
100934936HDFC BANK LIMITED₹0.08Open27 May 2024-
100939910HDFC BANK LIMITED₹0.09Open19 Jun 2024-
100942058ICICI BANK LIMITED₹0.11Open19 Jun 2024-
100954523ICICI BANK LIMITED₹0.12Open06 Jul 2024-
100957870HDFC BANK LIMITED₹0.08Open25 Jul 2024-
100965233HDFC BANK LIMITED₹0.14Open05 Aug 2024-
100969539HDFC BANK LIMITED₹0.08Open16 Aug 2024-
100969541HDFC BANK LIMITED₹0.08Open14 Aug 2024-
100980986BAJAJ FINANCE LIMITED₹125.00Open05 Sept 202415 Jul 2025
100989115ICICI BANK LIMITED₹50.00Open24 Sept 2024-
100989855ICICI BANK LIMITED₹100.00Open25 Sept 202415 Jul 2025
101012712BAJAJ FINANCE LIMITED₹125.00Open13 Nov 2024-
101025926HDFC BANK LIMITED₹0.08Open24 Dec 2024-
101029360HDFC BANK LIMITED₹0.13Open21 Dec 2024-
101049306HDFC BANK LIMITED₹0.70Open29 Jan 2025-
101081085KOTAK MAHINDRA BANK LIMITED₹50.00Open04 Apr 2025-
101088821HDFC BANK LIMITED₹0.21Open29 Mar 2025-
101102814HDFC BANK LIMITED₹0.18Open26 May 2025-
101107414KOTAK MAHINDRA BANK LIMITED₹50.00Open30 May 202511 Sept 2026
101142944HDFC BANK LIMITED₹0.09Open11 Aug 2025-
101151436HDFC BANK LIMITED₹0.09Open16 Aug 2025-
101196130HDFC BANK LIMITED₹0.34Open14 Nov 2025-
101196131HDFC BANK LIMITED₹0.17Open20 Nov 2025-
101196135HDFC BANK LIMITED₹0.06Open20 Nov 2025-
101214175HDFC BANK LIMITED₹0.10Open27 Dec 2025-
101222626HDFC BANK LIMITED₹31.10Open30 Dec 2025-
101236685HDFC BANK LIMITED₹0.16Open24 Jan 2026-
101251748Mizuho Bank Ltd.₹50.00Open17 Feb 2026-
101254366HDFC BANK LIMITED₹0.19Open17 Mar 2026-
101293053HDFC BANK LIMITED₹0.10Open27 Apr 2026-
101303636HDFC BANK LIMITED₹0.16Open21 May 2026-
101389776HDFC BANK LIMITED₹0.13Open10 Sept 2026-
101396200Mizuho Bank Ltd₹145.00Open11 Sept 2026-
100615269BAJAJ FINANCE LIMITED₹5.00Open10 Aug 2022-
100054293HDFC BANK LIMITED₹11.00Open11 Jul 201606 Jul 2026
100063941HDFC BANK LIMITED₹50.00Open10 Oct 201605 May 2025
100225148CITI BANK N.A.₹30.00Open21 Jun 201828 Nov 2025
100476882ICICI BANK LIMITED₹50.00Open18 Aug 2021-
100519906BAJAJ FINANCE LIMITED₹10.00Open24 Dec 2021-
80034230BANK OF MADURA LTD.₹0.02Open27 Aug 1983-
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