Luthra Group Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Luthra Group Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luthra Group Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 76.03 Cr. The largest open charges are held by Svc Co Operative Bank Limited, Federal Bank Limited and Bank Of India. The most recent charge was created on 29 Nov 2025 in favour of Federal Bank Limited for Rs 9.28 M and is open.
Charges Breakdown by Lending Institutions
- Svc Co Operative Bank Limited : 75.00 Cr
- Federal Bank Limited : 0.93 Cr
- Bank Of India : 0.10 Cr
₹7,602.82 lakh
-
3
Svc Co Operative Bank Limited
Creation
29 Nov 2025
₹92.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101197395 View Details | Federal Bank Limited | ₹ 92.82 | 29 Nov 2025 | - | - | Open |
| 101070494 View Details | Svc Co Operative Bank Limited | ₹ 7,500.00 | 26 Mar 2025 | - | - | Open |
| 100645482 View Details | Bank Of India | ₹ 10.00 | 20 May 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.