Lotus Greens Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Greens Constructions Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 817.42 Cr and 4 satisfied charges worth Rs 476.00 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 26 Oct 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 787.42 Cr
- Tata Capital Housing Finance Limited : 30.00 Cr
₹817.42 crore
₹476.00 crore
2
Others
Creation
26 Oct 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225948 View Details | Others | ₹ 150.00 | 31 Aug 2018 | - | 04 Apr 2024 | Satisfied |
| 100097408 View Details | Others | ₹ 70.00 | 17 May 2017 | - | 12 Feb 2024 | Satisfied |
| 100116409 View Details | Others | ₹ 136.00 | 12 Jul 2017 | - | 13 Sep 2023 | Satisfied |
| 100167162 View Details | Others | ₹ 120.00 | 11 Jan 2018 | 03 Feb 2018 | 29 Nov 2021 | Satisfied |
| 101003247 View Details | Others | ₹ 30.00 | 26 Oct 2024 | - | - | Open |
| 101002806 View Details | Tata Capital Housing Finance Limited | ₹ 30.00 | 21 Oct 2024 | - | - | Open |
| 100239128 View Details | Others | ₹ 75.00 | 24 Dec 2018 | - | - | Open |
| 100084507 View Details | Others | ₹ 235.00 | 08 Mar 2017 | 25 Apr 2022 | - | Open |
| 10541356 View Details | Others | ₹ 447.42 | 03 Dec 2014 | 13 May 2019 | - | 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.