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Lotus Abrasive Tech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lotus Abrasive Tech (India) Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr and 4 satisfied charges worth Rs 4.29 Cr. The most recent charge was created on 16 Aug 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.30 Cr

₹1.30 crore

₹4.29 crore

2

Others

Creation

16 Aug 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365809 View DetailsOthers₹ 0.10 24 Aug 2020-31 Oct 2022 Satisfied 1000000.0
100359364 View DetailsOthers₹ 0.39 18 Jul 2020-31 Oct 2022 Satisfied 3853000.0
100208968 View DetailsOthers₹ 2.00 24 Aug 201818 Dec 201931 Oct 2022 Satisfied 20000000.0
10364450 View DetailsLakshmi Vilas Bank₹ 1.80 15 Jun 201222 Jul 201331 Oct 2022 Satisfied 18000000.0
101003436 View DetailsOthers₹ 1.00 16 Aug 2024-- Open 10000000.0
100655015 View DetailsOthers₹ 0.30 03 Nov 2022-- Open 3000000.0
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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

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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.