Lotus Grih Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Grih Nirman Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 226.00 Cr. The most recent charge was created on 18 Dec 2023 for Rs 41.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 211.00 Cr
- The Cosmos Co-Op Bank Ltd. : 15.00 Cr
₹41.00 crore
₹226.00 crore
2
Others
Satisfaction
23 Oct 2025
₹41.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100841904 View Details | Others | ₹ 41.00 | 18 Dec 2023 | - | 23 Oct 2025 | Satisfied |
| 100253452 View Details | Others | ₹ 110.00 | 03 Apr 2019 | - | 31 Oct 2023 | Satisfied |
| 100069868 View Details | Others | ₹ 60.00 | 09 Dec 2016 | - | 29 Mar 2019 | Satisfied |
| 10568063 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 15.00 | 06 May 2015 | - | 15 Dec 2016 | Satisfied |
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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.