Luthra Water Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Luthra Water Systems Private Limited, with the most recent activity at …

2000-04-11 Mumbai, Maharashtra Under Liquidation Unlisted Active Non-Compliant
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LW Luthra Water Systems Private Limited
Open charges
4
4.76 cr
Closed charges
4
4.24 cr
Total
8
9.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce 3 3.49 cr
2 Corporation Bank 3 3.04 cr
3 Bell Finvest(India) Limited. 1 1.72 cr
4 Bank Of India 1 75.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10610429 Bell Finvest(India) Limited. 29 Oct 2015 - - 1.72 cr Open
10523604 Corporation Bank 30 Sep 2014 - - 72.39 Lakh Open
10523605 Corporation Bank 30 Sep 2014 - - 31.77 Lakh Open
10523951 Corporation Bank 30 Sep 2014 - - 2.00 cr Open
10457486 Oriental Bank Of Commerce 16 Sep 2013 - 16 Oct 2014 39.00 Lakh Closed
10246940 Oriental Bank Of Commerce 27 Aug 2010 - 16 Oct 2014 1.10 cr Closed
10246938 Oriental Bank Of Commerce 27 Aug 2010 - 16 Oct 2014 2.00 cr Closed
10035907 Bank Of India 27 Dec 2006 - 12 Aug 2013 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Luthra Water Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Luthra Water Systems Private Limited (CIN: U15540MH2000PTC125779). 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 Luthra Water Systems 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.