Lotus Controls Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Pune, Maharashtra (India) Active
Lotus Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Controls Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.48 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited and Axis Bank. The most recent charge was created on 24 Dec 2007 in favour of Axis Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 1.48 Cr
- Axis Bank : 1.00 Cr
₹247.65 lakh
-
2
Axis Bank
Creation
24 Dec 2007
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094959 View Details | Axis Bank | ₹ 100.00 | 24 Dec 2007 | - | - | Open |
| 80061193 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.65 | 31 Mar 2004 | 02 Apr 2004 | - | Open |
| 80061194 View Details | The Saraswat Co-Operative Bank Limited | ₹ 20.00 | 31 Mar 2004 | - | - | Open |
| 80061195 View Details | The Saraswat Co-Operative Bank Limited | ₹ 95.00 | 08 May 2003 | 31 Mar 2004 | - | Open |
| 80061196 View Details | The Saraswat Co-Operative Bank Limited | ₹ 30.00 | 08 May 2003 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.