Lubrikote Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lubrikote Specialities Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.46 Cr and 1 satisfied charge worth Rs 12.00 Cr. The largest open charges are held by Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 21 Mar 2024 for Rs 6.89 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.82 Cr
- Reliance Capital Ltd : 0.95 Cr
- Others : 0.69 Cr
₹17.46 crore
₹12.00 crore
4
Hdfc Bank Limited
Modification
21 Jun 2025
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282746 View Details | Citi Bank N.A. | ₹ 12.00 | 08 Mar 2011 | 26 Jul 2018 | 08 Mar 2022 | Satisfied |
| 100942441 View Details | Others | ₹ 0.69 | 21 Mar 2024 | - | - | Open |
| 100589632 View Details | Hdfc Bank Limited | ₹ 0.18 | 24 Jun 2022 | - | - | Open |
| 100521176 View Details | Hdfc Bank Limited | ₹ 15.50 | 17 Dec 2021 | 21 Jun 2025 | - | Open |
| 100425560 View Details | Hdfc Bank Limited | ₹ 0.14 | 31 Dec 2020 | - | - | Open |
| 10541022 View Details | Reliance Capital Ltd | ₹ 0.12 | 27 Dec 2014 | - | - | Open |
| 10534827 View Details | Reliance Capital Ltd | ₹ 0.30 | 30 Sep 2014 | - | - | Open |
| 10496099 View Details | Reliance Capital Ltd | ₹ 0.53 | 31 Mar 2014 | - | - | Open |
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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.