Lotus Embroidery Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Lotus Embroidery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Embroidery Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 28.29 Cr and 1 satisfied charge worth Rs 5.50 M. The largest open charges are held by Oriental Bank Of Commerce, Sidbi and Axis Bank Limited. The most recent charge was created on 30 Jul 2025 in favour of Sidbi for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 16.46 Cr
- Others : 9.93 Cr
- Sidbi : 1.13 Cr
- Axis Bank Limited : 0.56 Cr
- Hdfc Bank Limited : 0.21 Cr
₹2,829.28 lakh
₹55.00 lakh
5
Oriental Bank Of Commerce
Creation
30 Jul 2025
₹113.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037749 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 26 Dec 2002 | - | 12 Mar 2018 | Satisfied |
| 101135513 View Details | Sidbi | ₹ 113.00 | 30 Jul 2025 | - | - | Open |
| 101083456 View Details | Others | ₹ 450.00 | 17 Feb 2025 | - | - | Open |
| 100709132 View Details | Hdfc Bank Limited | ₹ 21.28 | 30 Dec 2022 | - | - | Open |
| 100564637 View Details | Others | ₹ 31.00 | 09 Mar 2022 | - | - | Open |
| 100464245 View Details | Axis Bank Limited | ₹ 56.00 | 16 Jun 2021 | - | - | Open |
| 100427420 View Details | Others | ₹ 61.00 | 18 Mar 2021 | - | - | Open |
| 100247965 View Details | Others | ₹ 330.00 | 11 Feb 2019 | 23 Apr 2025 | - | Open |
| 100198314 View Details | Others | ₹ 121.00 | 21 Aug 2018 | - | - | Open |
| 10535599 View Details | Oriental Bank Of Commerce | ₹ 500.00 | 26 Aug 2014 | - | - | 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.