Lotus Colonizers Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Uttar Pradesh, India.
1996 Moradabad, Uttar Pradesh (India) Active
Lotus Colonizers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Colonizers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 74.00 Cr. The most recent charge was created on 21 Nov 2010 in favour of State Bank Of India for Rs 38.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.00 Cr
- Allahabad Bank : 36.00 Cr
-
₹7,400.00 lakh
2
State Bank Of India
Satisfaction
22 Feb 2022
₹3,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260129 View Details | State Bank Of India | ₹ 3,800.00 | 21 Nov 2010 | - | 22 Feb 2022 | Satisfied |
| 10260023 View Details | Allahabad Bank | ₹ 3,600.00 | 20 Nov 2010 | - | 29 Jan 2018 | Satisfied |
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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.