# LEXUS MOTORS LTD.

> What India's register of companies (the Ministry of Corporate Affairs) records about LEXUS MOTORS LTD., CIN U63011WB1991PLC051805, as read on 2026-10-05.

- CIN: U63011WB1991PLC051805
- Status on the register: Active
- Incorporated: 1991-05-17
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹11,75,00,000
- Paid-up capital: ₹11,33,21,000
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

59 open and 59 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| TATA CAPITAL LIMITED | ₹1,50,00,000 | open | 2026-07-27 |  |  |
| Indian bank | ₹9,00,000 | open | 2026-07-24 |  |  |
| Indian bank | ₹84,50,000 | open | 2026-07-24 |  |  |
| Axis Bank Limited | ₹15,00,00,000 | open | 2026-07-16 |  |  |
| TATA CAPITAL LIMITED | ₹2,22,70,845 | open | 2026-06-24 |  |  |
| Indian Bank | ₹4,89,000 | open | 2026-05-25 |  |  |
| Indian Bank | ₹17,24,000 | open | 2026-05-20 |  |  |
| BAJAJ FINANCE LIMITED | ₹1,34,11,770 | open | 2026-04-28 |  |  |
| THE FEDERAL BANK LIMITED | ₹10,00,00,000 | open | 2026-03-27 |  |  |
| Bank of India | ₹10,00,00,000 | open | 2026-03-27 |  |  |
| Indian bank | ₹43,40,000 | open | 2026-02-27 |  |  |
| Indian bank | ₹19,69,000 | open | 2026-02-04 |  |  |
| Axis Bank Limited | ₹23,22,089 | open | 2026-01-31 |  |  |
| Axis Bank Limited | ₹22,45,659 | open | 2026-01-31 |  |  |
| Indian bank | ₹9,42,000 | open | 2026-01-30 |  |  |
| Indian bank | ₹7,75,000 | open | 2026-01-30 |  |  |
| BAJAJ FINANCE LIMITED | ₹1,00,00,211 | open | 2026-01-25 |  |  |
| BAJAJ FINANCE LIMITED | ₹84,84,211 | open | 2026-01-24 |  |  |
| Canara Bank | ₹60,00,000 | open | 2026-01-20 |  |  |
| Indian Bank | ₹17,00,000 | open | 2025-11-15 |  |  |
| Indian bank | ₹22,61,000 | open | 2025-11-15 |  |  |
| Indian bank | ₹6,00,000 | open | 2025-11-11 |  |  |
| Central Bank of India | ₹10,00,00,000 | open | 2025-10-21 |  |  |
| TATA CAPITAL LIMITED | ₹93,81,000 | open | 2025-09-13 |  |  |
| TATA CAPITAL LIMITED | ₹77,79,000 | open | 2025-09-13 |  |  |
| TATA CAPITAL LIMITED | ₹60,14,000 | open | 2025-09-13 |  |  |
| Indian Bank | ₹17,11,000 | open | 2025-07-31 |  |  |
| Indian Bank | ₹31,00,000 | open | 2025-06-26 |  |  |
| punjab and sind bank limited | ₹84,93,000 | open | 2025-03-27 |  |  |
| PUNJAB AND SIND BANK LIMITED | ₹15,94,000 | open | 2025-03-25 |  |  |
| Punjab and Sind Bank ltd | ₹63,37,000 | open | 2025-03-19 |  |  |
| PUNJAB & SIND BANK | ₹98,65,000 | open | 2025-02-07 |  |  |
| PUNJAB & SIND BANK | ₹68,50,000 | open | 2025-02-07 |  |  |
| Indian bank | ₹8,73,000 | open | 2025-01-08 |  |  |
| Indian bank | ₹9,35,000 | open | 2025-01-08 |  |  |
| Indian bank | ₹9,86,000 | open | 2025-01-08 |  |  |
| BANK OF BARODA | ₹7,26,000 | open | 2025-01-07 |  |  |
| BANK OF BARODA | ₹5,00,000 | open | 2025-01-02 |  |  |
| Indian Bank | ₹5,00,00,000 | open | 2024-06-18 |  |  |
| Indian Bank | ₹10,00,00,000 | open | 2024-06-18 |  |  |
| BANK OF BARODA | ₹24,09,000 | open | 2024-02-07 |  |  |
| INDUSIND BANK LTD. | ₹11,75,00,000 | open | 2024-01-17 | 2026-09-10 |  |
| Bank of Baroda | ₹7,25,000 | open | 2023-12-05 |  |  |
| Bank of Baroda | ₹6,50,000 | open | 2023-12-05 |  |  |
| Bank of Baroda | ₹8,90,000 | open | 2023-12-05 |  |  |
| Bank of Baroda | ₹15,00,000 | open | 2023-12-05 |  |  |
| Bank of Baroda | ₹7,73,000 | open | 2022-08-05 |  |  |
| Bank of Baroda | ₹7,50,000 | open | 2022-07-29 |  |  |
| HDFC BANK LIMITED | ₹1,42,48,46,000 | open | 2022-07-19 | 2023-07-14 |  |
| TATA CAPITAL LIMITED | ₹32,00,00,000 | open | 2022-03-02 | 2025-08-08 |  |
| HDFC BANK LIMITED | ₹7,80,813 | open | 2021-12-01 |  |  |
| INDUSIND BANK LTD. | ₹18,92,98,000 | open | 2021-02-23 | 2022-03-23 |  |
| CATALYST TRUSTEESHIP LIMITED | ₹20,00,00,000 | open | 2020-09-03 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹10,00,00,000 | open | 2020-09-03 |  |  |
| TATA MOTORS FINANCE SOLUTIONS LIMITED | ₹35,00,00,000 | open | 2020-01-28 | 2021-11-03 |  |
| INDUSIND BANK LTD. | ₹10,00,00,000 | open | 2019-06-11 |  |  |
| HDFC BANK LIMITED | ₹1,22,00,00,000 | open | 2018-09-15 | 2023-07-14 |  |
| HDFC BANK LIMITED | ₹1,42,48,46,000 | open | 2016-06-20 | 2023-12-07 |  |
| State Bank of India | ₹90,46,00,000 | open | 2009-09-15 | 2026-06-16 |  |
| TATA MOTORS FINANCE LIMITED | ₹68,57,900 | closed | 2025-01-31 |  | 2026-02-05 |
| TATA MOTORS FINANCE LIMITED | ₹88,77,900 | closed | 2024-12-31 |  | 2026-01-06 |
| TATA MOTORS FINANCE LIMITED | ₹1,07,86,477 | closed | 2024-12-24 |  | 2026-01-06 |
| TATA MOTORS FINANCE LIMITED | ₹1,41,40,000 | closed | 2024-12-24 |  | 2026-01-06 |
| Indian bank | ₹85,51,000 | closed | 2024-11-14 |  | 2026-07-07 |
| THE SOUTH INDIAN BANK LIMITED | ₹5,00,00,000 | closed | 2024-07-25 |  | 2026-05-21 |
| TATA MOTORS FINANCE LIMITED | ₹63,75,120 | closed | 2024-05-31 |  | 2025-06-10 |
| TATA MOTORS FINANCE LIMITED | ₹68,57,900 | closed | 2024-05-31 |  | 2025-03-27 |
| TATA MOTORS FINANCE LIMITED | ₹1,07,19,029 | closed | 2024-05-31 |  | 2025-02-13 |
| TATA MOTORS FINANCE LIMITED | ₹2,38,36,000 | closed | 2024-05-31 |  | 2025-06-10 |
| TATA MOTORS FINANCE LIMITED | ₹68,57,900 | closed | 2024-05-31 |  | 2025-06-10 |
| TATA MOTORS FINANCE LIMITED | ₹1,00,84,369 | closed | 2023-03-30 |  | 2024-05-10 |
| THE KARUR VYSYA BANK LIMITED | ₹8,00,00,000 | closed | 2023-03-04 | 2023-10-06 | 2026-02-05 |
| TATA MOTORS FINANCE LIMITED | ₹71,39,000 | closed | 2022-12-30 |  | 2024-01-05 |
| TATA MOTORS FINANCE LIMITED | ₹89,41,000 | closed | 2022-12-30 |  | 2023-11-21 |
| TATA MOTORS FINANCE LIMITED | ₹99,26,276 | closed | 2022-12-30 |  | 2023-10-28 |
| TATA MOTORS FINANCE LIMITED | ₹1,82,23,426 | closed | 2022-12-30 |  | 2024-01-05 |
| TATA MOTORS FINANCE LIMITED | ₹75,62,880 | closed | 2022-08-10 |  | 2023-10-06 |
| TATA MOTORS FINANCE LIMITED | ₹72,81,090 | closed | 2022-08-10 |  | 2023-10-06 |
| Bank of Baroda | ₹51,00,000 | closed | 2022-07-29 |  | 2024-08-01 |
| Bank of Baroda | ₹50,00,000 | closed | 2022-07-29 |  | 2024-06-24 |
| YES BANK LIMITED | ₹8,00,00,000 | closed | 2022-03-03 | 2022-12-28 | 2024-06-25 |
| TATA MOTORS FINANCE LIMITED | ₹3,62,22,689 | closed | 2021-02-22 |  | 2023-10-05 |
| TATA MOTORS FINANCE LIMITED | ₹2,21,45,749 | closed | 2019-03-13 |  | 2022-02-17 |
| TATA MOTORS FINANCE LIMITED | ₹5,87,19,825 | closed | 2018-12-24 |  | 2022-02-17 |
| TATA MOTORS FINANCE LIMITED | ₹2,21,12,659 | closed | 2018-10-27 |  | 2022-02-17 |
| Axis Bank Limited | ₹15,00,00,000 | closed | 2018-09-27 | 2021-04-05 | 2023-03-18 |
| TATA MOTORS FINANCE LIMITED | ₹3,53,68,574 | closed | 2018-08-20 |  | 2022-02-17 |
| TATA MOTORS FINANCE LIMITED | ₹3,71,24,778 | closed | 2018-04-30 |  | 2022-02-17 |
| TATA MOTORS FINANCE LIMITED | ₹52,30,999 | closed | 2018-03-27 |  | 2022-02-17 |
| IDFC BANK LIMITED | ₹20,00,00,000 | closed | 2018-03-05 |  | 2020-07-06 |
| TATA MOTORS FINANCE LIMITED | ₹13,86,11,263 | closed | 2017-09-20 |  | 2022-02-17 |
| HDFC BANK LIMITED | ₹19,50,00,000 | closed | 2017-04-17 |  | 2021-08-03 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,17,00,000 | closed | 2016-04-22 |  | 2022-10-14 |
| ICICI BANK LIMITED | ₹43,34,004 | closed | 2016-03-18 |  | 2023-09-04 |
| ICICI BANK LIMITED | ₹80,06,701 | closed | 2016-03-18 |  | 2023-09-04 |
| ICICI BANK LIMITED | ₹43,34,004 | closed | 2016-03-18 |  | 2023-09-04 |
| ICICI BANK LIMITED | ₹1,12,08,779 | closed | 2016-03-18 |  | 2023-09-04 |
| Axis Bank Limited | ₹1,99,78,545 | closed | 2016-03-11 |  | 2024-08-11 |
| ADITYA BIRLA FINANCE LIMITED | ₹7,50,00,000 | closed | 2016-02-26 |  | 2022-03-15 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹20,00,00,000 | closed | 2015-03-18 |  | 2016-10-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹75,00,000 | closed | 2013-10-31 |  | 2014-11-11 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,25,00,000 | closed | 2013-10-31 |  | 2014-11-11 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹66,10,000 | closed | 2013-01-25 |  | 2015-06-27 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹43,10,000 | closed | 2013-01-25 |  | 2015-06-27 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,36,10,000 | closed | 2013-01-25 |  | 2015-06-27 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹85,60,000 | closed | 2013-01-25 |  | 2015-06-27 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹20,00,00,000 | closed | 2012-03-23 | 2012-04-09 | 2015-06-02 |
| INDIABULLS HOUSING FINANCE LIMITED | ₹6,50,00,000 | closed | 2011-06-17 |  | 2015-01-28 |
| DHANLAXMI BANK LIMITED | ₹1,60,00,000 | closed | 2011-04-13 |  | 2015-01-08 |
| DHANLAXMI BANK LIMITED | ₹1,00,00,000 | closed | 2011-04-12 |  | 2015-01-08 |
| DHANLAXMI BANK LIMITED | ₹1,28,00,000 | closed | 2011-03-14 |  | 2015-01-08 |
| STATE BANK OF INDIA | ₹15,00,00,000 | closed | 2009-09-17 |  | 2020-11-03 |
| STATE BANK OF INDIA | ₹15,00,00,000 | closed | 2009-09-17 |  | 2020-11-03 |
| STATE BANK OF INDIA | ₹15,00,00,000 | closed | 2009-09-15 |  | 2020-11-03 |
| TATA CAPITAL LIMITED | ₹2,50,00,000 | closed | 2008-03-05 |  | 2011-04-26 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹3,60,00,000 | closed | 2006-12-20 |  | 2012-02-28 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | ₹75,00,000 | closed | 2002-07-30 |  | 2010-03-05 |
| ALLAHABAD BANK | ₹30,50,00,000 | closed | 1991-09-06 | 2013-06-25 | 2022-03-10 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U63011WB1991PLC051805

## Source

- This page: https://entiva.in/companies/lexus-motors-ltd-u63011wb1991plc051805
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U63011WB1991PLC051805
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.
