Lustra Print Process Pvt Ltd - Charge

U74899DL2001PTC110567 | 25 years 16 days | Delhi | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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18
Total Charges
14
Open Charges
4
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10060606 Syndicate Bank ₹ 8,100,000.00 08 Jun 2007 - 23 Mar 2013 Open
10331723 Syndicate Bank ₹ 8,000,000.00 10 Jan 2012 - 28 Mar 2012 Open
10418509 Citi Bank N.a. ₹ 60,000,000.00 04 Apr 2013 15 Apr 2016 01 May 2017 Open
100112310 Hdfc Bank Limited ₹ 167,560,000.00 15 May 2017 16 Nov 2020 17 Apr 2024 Open
100890838 Others ₹ 41,000,000.00 30 Mar 2024 - - Satisfied
100787346 Hdfc Bank Limited ₹ 1,200,000.00 11 Sep 2023 - - Satisfied
10100885 Citicorp Finance (india) Limited ₹ 26,800,000.00 28 Feb 2008 - 25 Jun 2013 Open
10325303 Syndicate Bank ₹ 119,000,000.00 11 Feb 2010 - 23 Mar 2013 Open
10276678 Citicorp Finance (india) Limited ₹ 21,000,000.00 28 May 2007 - 25 Jun 2013 Open
100471139 Hdfc Bank Limited ₹ 503,474.00 30 Jun 2021 - - Satisfied
90057763 Syndicate Bank ₹ 50,000,000.00 11 May 2002 13 Mar 2012 23 Mar 2013 Open
90058177 Syndicate Bank ₹ 5,000,000.00 19 Jul 2003 27 Feb 2003 23 Mar 2013 Open
10033608 Syndicate Bank ₹ 25,900,000.00 30 Aug 2006 - 23 Mar 2013 Open
100540197 Others ₹ 1,300,000.00 25 Jan 2022 - - Satisfied
10043199 Citicorp Finance (india) Limited ₹ 23,718,000.00 28 Feb 2007 - 25 Jun 2013 Open
10429881 Citi Bank N.a. ₹ 23,500,000.00 17 Apr 2013 24 Apr 2015 01 May 2017 Open
10423182 Citibank N. A. ₹ 20,000,000.00 04 Apr 2013 17 Apr 2013 01 May 2017 Open
10423255 Citibank N.a ₹ 65,000,000.00 20 Mar 2013 17 Apr 2013 01 May 2017 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.