Lubrikote Specialities Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lubrikote Specialities Private Limited, with the most recent activity a…

2003-12-26 Mumbai, Maharashtra Active Unlisted Active Compliant
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LS Lubrikote Specialities Private Limited
Open charges
7
17.46 cr
Closed charges
1
12.00 cr
Total
8
29.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 15.82 cr
2 Citi Bank N.A. 1 12.00 cr
3 Reliance Capital Ltd 3 95.19 Lakh
4 Others 1 68.90 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100942441 Others 21 Mar 2024 - - 68.90 Lakh Open
100589632 Hdfc Bank Limited 24 Jun 2022 - - 17.69 Lakh Open
100521176 Hdfc Bank Limited 17 Dec 2021 21 Jun 2025 - 15.50 cr Open
100425560 Hdfc Bank Limited 31 Dec 2020 - - 13.90 Lakh Open
10541022 Reliance Capital Ltd 27 Dec 2014 - - 12.26 Lakh Open
10534827 Reliance Capital Ltd 30 Sep 2014 - - 30.41 Lakh Open
10496099 Reliance Capital Ltd 31 Mar 2014 - - 52.52 Lakh Open
10282746 Citi Bank N.A. 08 Mar 2011 26 Jul 2018 08 Mar 2022 12.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lubrikote Specialities Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lubrikote Specialities Private Limited (CIN: U23201MH2003PTC143671). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lubrikote Specialities Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.