Lotus Housing And Development Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Goa, India.
2005 Goa (India) Active
Lotus Housing And Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Housing And Development Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 2.50 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 20 Dec 2013 in favour of The Madgaum Urban Co-Op. Bank Ltd. for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.00 Cr
₹300.00 lakh
₹250.00 lakh
2
Punjab National Bank
Satisfaction
01 Nov 2019
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471900 View Details | The Madgaum Urban Co-Op. Bank Ltd. | ₹ 250.00 | 20 Dec 2013 | - | 01 Nov 2019 | Satisfied |
| 10415671 View Details | Punjab National Bank | ₹ 300.00 | 07 Feb 2013 | - | - | 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.