Lotus Clothings Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Karnataka, India.
1996 Bangalore, Karnataka (India) Active
Lotus Clothings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Clothings Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.63 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Union Bank Of India. The most recent charge was created on 03 Feb 2002 in favour of The Jammu And Kashmir Bank Limited for Rs 4.85 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 4.85 Cr
- Union Bank Of India : 2.78 Cr
₹762.67 lakh
-
2
The Jammu And Kashmir Bank Limited
Modification
14 Jun 2004
₹485.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192493 View Details | The Jammu And Kashmir Bank Limited | ₹ 485.00 | 03 Feb 2002 | 14 Jun 2004 | - | Open |
| 90192261 View Details | Union Bank Of India | ₹ 47.67 | 18 May 2000 | - | - | Open |
| 90194292 View Details | Union Bank Of India | ₹ 20.00 | 18 May 2000 | - | - | Open |
| 90191997 View Details | Union Bank Of India | ₹ 110.00 | 08 Oct 1998 | 08 Nov 2001 | - | Open |
| 90196189 View Details | Union Bank Of India | ₹ 50.00 | 29 Sep 1997 | 18 May 2000 | - | Open |
| 90199033 View Details | Union Bank Of India | ₹ 50.00 | 29 Sep 1997 | 18 May 2001 | - | 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.