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Lotus Destinations Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 5000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100217802 View Details Others 90.00 19 Nov 2018 - 06 Jun 2024 Satisfied 9000000.0
100093235 View Details Others 50.00 09 Mar 2017 - 28 May 2024 Satisfied 5000000.0
101004494 View Details Others 150.00 11 Nov 2024 29 Aug 2025 - Open 15000000.0