Lustra Print Process Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Lustra Print Process Pvt Ltd, with the most recent activity at the top.

2001-04-25 Naraina, Delhi Active Unlisted Active Compliant
Share
View plans Plan
LP Lustra Print Process Pvt Ltd
View plans Plan
Open charges
3
25.22 cr
Closed charges
16
62.54 cr
Total
19
87.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 25.23 cr
2 Syndicate Bank 6 21.60 cr
3 Hdfc Bank Limited 3 16.93 cr
4 Citi Bank N.A. 2 8.35 cr
5 Citicorp Finance (India) Limited 3 7.15 cr
6 Citibank N.A 1 6.50 cr
7 Citibank N. A. 1 2.00 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101060545 Others 17 Mar 2025 - - 21.00 cr Open
100890838 Others 30 Mar 2024 - - 4.10 cr Open
100787346 Hdfc Bank Limited 11 Sep 2023 - - 12.00 Lakh Open
100540197 Others 25 Jan 2022 - 03 Jun 2025 13.00 Lakh Closed
100471139 Hdfc Bank Limited 30 Jun 2021 - 30 Jun 2025 5.03 Lakh Closed
100112310 Hdfc Bank Limited 15 May 2017 16 Nov 2020 17 Apr 2024 16.76 cr Closed
10429881 Citi Bank N.A. 17 Apr 2013 24 Apr 2015 01 May 2017 2.35 cr Closed
10418509 Citi Bank N.A. 04 Apr 2013 15 Apr 2016 01 May 2017 6.00 cr Closed
10423182 Citibank N. A. 04 Apr 2013 17 Apr 2013 01 May 2017 2.00 cr Closed
10423255 Citibank N.A 20 Mar 2013 17 Apr 2013 01 May 2017 6.50 cr Closed
10331723 Syndicate Bank 10 Jan 2012 - 28 Mar 2012 80.00 Lakh Closed
10325303 Syndicate Bank 11 Feb 2010 - 23 Mar 2013 11.90 cr Closed
10100885 Citicorp Finance (India) Limited 28 Feb 2008 - 25 Jun 2013 2.68 cr Closed
10060606 Syndicate Bank 08 Jun 2007 - 23 Mar 2013 81.00 Lakh Closed
10276678 Citicorp Finance (India) Limited 28 May 2007 - 25 Jun 2013 2.10 cr Closed
10043199 Citicorp Finance (India) Limited 28 Feb 2007 - 25 Jun 2013 2.37 cr Closed
10033608 Syndicate Bank 30 Aug 2006 - 23 Mar 2013 2.59 cr Closed
90058177 Syndicate Bank 19 Jul 2003 27 Feb 2003 23 Mar 2013 50.00 Lakh Closed
90057763 Syndicate Bank 11 May 2002 13 Mar 2012 23 Mar 2013 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lustra Print Process Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lustra Print Process Pvt Ltd (CIN: U74899DL2001PTC110567). 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 Lustra Print Process Pvt Ltd.
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.