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Luthra Water Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Luthra Water Systems Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.76 Cr and 4 satisfied charges worth Rs 4.24 Cr. The largest open charges are held by Corporation Bank and Bell Finvest(India) Limited.. The most recent charge was created on 29 Oct 2015 in favour of Bell Finvest(India) Limited. for Rs 1.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 3.04 Cr
  • Bell Finvest(India) Limited. : 1.72 Cr

₹4.76 crore

₹4.24 crore

4

Corporation Bank

Creation

29 Oct 2015

₹1.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10457486 View DetailsOriental Bank Of Commerce₹ 0.39 16 Sep 2013-16 Oct 2014 Satisfied 3900000.0
10246940 View DetailsOriental Bank Of Commerce₹ 1.10 27 Aug 2010-16 Oct 2014 Satisfied 11000000.0
10246938 View DetailsOriental Bank Of Commerce₹ 2.00 27 Aug 2010-16 Oct 2014 Satisfied 20000000.0
10035907 View DetailsBank Of India₹ 0.75 27 Dec 2006-12 Aug 2013 Satisfied 7500000.0
10610429 View DetailsBell Finvest(India) Limited.₹ 1.72 29 Oct 2015-- Open 17208000.0
10523604 View DetailsCorporation Bank₹ 0.72 30 Sep 2014-- Open 7239000.0
10523605 View DetailsCorporation Bank₹ 0.32 30 Sep 2014-- Open 3177000.0
10523951 View DetailsCorporation Bank₹ 2.00 30 Sep 2014-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.