Lotus Infranet Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Chhattisgarh, India.
2007 Raipur, Chhattisgarh (India) Active
Lotus Infranet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Infranet Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.41 Cr. The most recent charge was created on 27 Dec 2014 in favour of Bank Of Baroda for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.30 Cr
- Chhattisgarh Gramin Bank : 0.11 Cr
-
₹141.00 lakh
2
Bank Of Baroda
Satisfaction
18 Jul 2022
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542129 View Details | Bank Of Baroda | ₹ 130.00 | 27 Dec 2014 | - | 18 Jul 2022 | Satisfied |
| 10272496 View Details | Chhattisgarh Gramin Bank | ₹ 11.00 | 21 Jan 2011 | - | 21 Nov 2014 | 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.