Lobotus Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lobotus Technology Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.68 Cr and 1 satisfied charge worth Rs 2.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Nov 2021 in favour of Hdfc Bank Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.53 Cr
- Others : 0.16 Cr
₹168.33 lakh
₹205.00 lakh
3
Bank Of India
Creation
11 Nov 2021
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047541 View Details | Bank Of India | ₹ 205.00 | 08 Aug 2016 | 23 Jun 2017 | 27 Dec 2019 | Satisfied |
| 100499732 View Details | Hdfc Bank Limited | ₹ 99.00 | 11 Nov 2021 | - | - | Open |
| 100234172 View Details | Hdfc Bank Limited | ₹ 53.79 | 25 Oct 2018 | - | - | Open |
| 100239375 View Details | Others | ₹ 15.54 | 12 Jul 2018 | - | - | Open |
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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.