Luthra Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Luthra Holdings Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.50 Cr and 15 satisfied charges worth Rs 30.15 Cr. The most recent charge was created on 09 May 2025 for Rs 37.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.50 Cr
₹37.50 crore
₹30.15 crore
10
Others
Creation
09 May 2025
₹37.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604718 View Details | The Sutex Co-Operative Bank Ltd | ₹ 2.23 | 04 Nov 2015 | - | 19 Mar 2019 | Satisfied |
| 10402003 View Details | The Sutex Co-Operative Bank Limited | ₹ 0.20 | 06 Feb 2013 | - | 19 Mar 2019 | Satisfied |
| 10268376 View Details | The Sutex Co-Operative Bank Limited | ₹ 15.18 | 28 Jan 2011 | 29 Feb 2016 | 19 Mar 2019 | Satisfied |
| 10246224 View Details | The Sutex Co Operative Bank Limited | ₹ 4.00 | 24 Sep 2010 | - | 19 Mar 2019 | Satisfied |
| 10346640 View Details | The Sutex Co-Operative Bank Limited | ₹ 3.55 | 23 Mar 2012 | - | 26 Oct 2016 | Satisfied |
| 80065066 View Details | Surat People'Sco-Op-Bank Ltd | ₹ 0.33 | 24 Mar 2005 | - | 05 Jun 2012 | Satisfied |
| 80065067 View Details | Surat People'Sco-Op-Bank Ltd | ₹ 0.33 | 24 Mar 2005 | - | 05 Jun 2012 | Satisfied |
| 10182954 View Details | The Sutex Co-Operative Bank Ltd | ₹ 0.19 | 08 Oct 2009 | - | 26 Mar 2012 | Satisfied |
| 10182956 View Details | The Sutex Co-Operative Bank Ltd | ₹ 0.03 | 08 Oct 2009 | - | 26 Mar 2012 | Satisfied |
| 90103579 View Details | Surat Peoples Corp. Bank Ltd. | ₹ 0.09 | 24 Sep 2005 | - | 21 Mar 2012 | Satisfied |
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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.