Lustre Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lustre Pharmaceuticals Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.89 Cr and 6 satisfied charges worth Rs 7.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Aug 2025 for Rs 2.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.24 Cr
- Others : 2.65 Cr
₹689.37 lakh
₹794.07 lakh
3
Others
Creation
13 Aug 2025
₹265.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598270 View Details | Others | ₹ 180.00 | 27 Jul 2022 | - | 18 Nov 2023 | Satisfied |
| 100371080 View Details | Others | ₹ 10.89 | 10 Sep 2020 | - | 18 Nov 2023 | Satisfied |
| 100186052 View Details | Others | ₹ 480.00 | 23 May 2018 | 05 Jul 2022 | 18 Nov 2023 | Satisfied |
| 10619158 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 19.25 | 11 Feb 2016 | - | 04 Jul 2018 | Satisfied |
| 10432259 View Details | Others | ₹ 65.75 | 07 Jun 2013 | 07 May 2016 | 04 Jul 2018 | Satisfied |
| 10403753 View Details | Hdfc Bank Limited | ₹ 38.18 | 18 Feb 2013 | - | 20 Apr 2016 | Satisfied |
| 101140769 View Details | Others | ₹ 265.00 | 13 Aug 2025 | - | - | Open |
| 101004929 View Details | Hdfc Bank Limited | ₹ 199.52 | 18 Nov 2024 | 25 Mar 2025 | - | Open |
| 100978829 View Details | Hdfc Bank Limited | ₹ 224.85 | 24 Sep 2024 | 26 Nov 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.