Lotus Airtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Airtech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.23 M and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2025 for Rs 6.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.68 Cr
- Hdfc Bank Limited : 0.24 Cr
₹92.30 lakh
₹20.00 lakh
3
Others
Creation
07 Mar 2025
₹68.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298222 View Details | State Bank Of India | ₹ 20.00 | 25 Jul 2011 | - | 26 Feb 2014 | Satisfied |
| 101059728 View Details | Others | ₹ 68.00 | 07 Mar 2025 | - | - | Open |
| 10476346 View Details | Hdfc Bank Limited | ₹ 24.30 | 07 Feb 2014 | 24 Dec 2020 | - | 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.