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Lotus Consbuild Technocrate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lotus Consbuild Technocrate Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.20 Cr and 4 satisfied charges worth Rs 7.03 Cr. The largest open charges are held by The Jammu & Kashmir Bank Ltd., Idbi Bank Limited and Fingrowth Co-Operative Bank Limited. The most recent charge was created on 18 Oct 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Jammu & Kashmir Bank Ltd. : 6.20 Cr
  • Idbi Bank Limited : 5.00 Cr
  • Others : 1.00 Cr
  • Fingrowth Co-Operative Bank Limited : 1.00 Cr
  • The Jammu And Kashmir Bank Limited : 1.00 Cr

₹14.20 crore

₹7.03 crore

7

The Jammu & Kashmir Bank Ltd.

Creation

18 Oct 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10085464 View DetailsThe Urban Cooperative Bank Ltd.₹ 0.75 25 Jan 200805 Apr 201012 Aug 2014 Satisfied 7500000.0
10039867 View DetailsThe Urban Co-Operative Bank Limited₹ 1.00 02 Mar 200725 Jan 200812 Aug 2014 Satisfied 10000000.0
10214558 View DetailsIdbi Bank Limited₹ 5.00 03 Apr 2010-21 Feb 2013 Satisfied 50000000.0
10255476 View DetailsThe Urban Co-Operative Bank Limited₹ 0.28 27 Nov 2010-15 Nov 2011 Satisfied 2750000.0
101206930 View DetailsOthers₹ 1.00 18 Oct 2025-- Open 10000000.0
10402930 View DetailsThe Jammu And Kashmir Bank Limited₹ 1.00 04 Jan 2013-- Open 10000000.0
10349715 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 6.20 19 Mar 2012-- Open 62000000.0
10315881 View DetailsFingrowth Co-Operative Bank Limited₹ 1.00 25 Oct 201124 Dec 2014- Open 10000000.0
10214557 View DetailsIdbi Bank Limited₹ 5.00 03 Apr 2010-- Open 50000000.0
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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.