Lotus Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Global Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.07 Cr and 8 satisfied charges worth Rs 48.73 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Aug 2025 for Rs 4.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.85 Cr
- Yes Bank Limited : 0.22 Cr
₹5.07 crore
₹48.73 crore
8
Others
Satisfaction
14 Nov 2025
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100669050 View Details | Hdfc Bank Limited | ₹ 0.37 | 22 Dec 2022 | - | 14 Nov 2025 | Satisfied |
| 100331385 View Details | Citi Bank N.A. | ₹ 10.00 | 25 Feb 2020 | - | 22 Aug 2025 | Satisfied |
| 100534248 View Details | Others | ₹ 1.87 | 18 Jan 2022 | - | 21 Aug 2025 | Satisfied |
| 10540155 View Details | Others | ₹ 27.38 | 12 Nov 2014 | 04 Aug 2020 | 21 Aug 2025 | Satisfied |
| 90162769 View Details | Bank Of Baroda | ₹ 0.25 | 12 Aug 1993 | 02 Jun 1994 | 24 Dec 2024 | Satisfied |
| 100315123 View Details | New India Co-Op Bank Limited | ₹ 0.16 | 18 Nov 2019 | - | 07 Dec 2024 | Satisfied |
| 90162993 View Details | Bank Of India | ₹ 0.30 | 15 Sep 1994 | 28 Jul 2000 | 16 Feb 2015 | Satisfied |
| 10420754 View Details | Oriental Bank Of Commerce | ₹ 8.40 | 26 Mar 2013 | - | 18 Feb 2014 | Satisfied |
| 101157881 View Details | Others | ₹ 4.85 | 29 Aug 2025 | - | - | Open |
| 100527386 View Details | Yes Bank Limited | ₹ 0.22 | 22 Dec 2021 | - | - | 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.