Lotus Destinations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Destinations Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 1.90 Cr. The most recent charge was created on 11 Nov 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹190.00 lakh
1
Others
Modification
29 Aug 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735409 View Details | Others | ₹ 50.00 | 20 Mar 2023 | - | 22 Aug 2024 | Satisfied |
| 100217802 View Details | Others | ₹ 90.00 | 19 Nov 2018 | - | 06 Jun 2024 | Satisfied |
| 100093235 View Details | Others | ₹ 50.00 | 09 Mar 2017 | - | 28 May 2024 | Satisfied |
| 101004494 View Details | Others | ₹ 150.00 | 11 Nov 2024 | 29 Aug 2025 | - | 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.