Last Updated:

Casagrand Lotus Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Casagrand Lotus Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 415.20 Cr. The most recent charge was created on 26 Aug 2025 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 415.20 Cr

₹41,519.85 lakh

-

1

Others

Modification

03 Sep 2025

₹8,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101155146 View DetailsOthers₹ 8,000.00 26 Aug 202503 Sep 2025- Open 800000000.0
101104934 View DetailsOthers₹ 5,700.00 05 May 2025-- Open 570000000.0
101104935 View DetailsOthers₹ 7,300.00 05 May 2025-- Open 730000000.0
101034538 View DetailsOthers₹ 148.56 31 Dec 2024-- Open 14856000.0
101034539 View DetailsOthers₹ 371.29 31 Dec 2024-- Open 37129418.0
100946643 View DetailsOthers₹ 20,000.00 28 Jun 2024-- Open 2000000000.0
Premium access

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.