Lotus Consbuild Technocrate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085464 View Details | The Urban Cooperative Bank Ltd. | ₹ 0.75 | 25 Jan 2008 | 05 Apr 2010 | 12 Aug 2014 | Satisfied |
| 10039867 View Details | The Urban Co-Operative Bank Limited | ₹ 1.00 | 02 Mar 2007 | 25 Jan 2008 | 12 Aug 2014 | Satisfied |
| 10214558 View Details | Idbi Bank Limited | ₹ 5.00 | 03 Apr 2010 | - | 21 Feb 2013 | Satisfied |
| 10255476 View Details | The Urban Co-Operative Bank Limited | ₹ 0.28 | 27 Nov 2010 | - | 15 Nov 2011 | Satisfied |
| 101206930 View Details | Others | ₹ 1.00 | 18 Oct 2025 | - | - | Open |
| 10402930 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.00 | 04 Jan 2013 | - | - | Open |
| 10349715 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 6.20 | 19 Mar 2012 | - | - | Open |
| 10315881 View Details | Fingrowth Co-Operative Bank Limited | ₹ 1.00 | 25 Oct 2011 | 24 Dec 2014 | - | Open |
| 10214557 View Details | Idbi Bank Limited | ₹ 5.00 | 03 Apr 2010 | - | - | 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.