Lotus Infra-Projects Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Lotus Infra-Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Infra-Projects Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.81 Cr and 7 satisfied charges worth Rs 66.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jul 2025 in favour of Hdfc Bank Limited for Rs 30.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.50 Cr
- Others : 0.31 Cr
₹3,080.68 lakh
₹6,602.35 lakh
7
Hdfc Bank Limited
Modification
28 Aug 2025
₹3,050.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104014 View Details | State Bank Of India | ₹ 2,347.00 | 29 Mar 2017 | 02 Jun 2020 | 24 Jul 2025 | Satisfied |
| 10600456 View Details | Kotak Mahindra Prime Limited | ₹ 149.35 | 27 Oct 2015 | - | 10 Jun 2021 | Satisfied |
| 10578211 View Details | Allahabad Bank | ₹ 600.00 | 11 Jun 2015 | - | 03 Apr 2019 | Satisfied |
| 10231075 View Details | State Bank Of India | ₹ 856.00 | 22 Jun 2010 | 12 Jun 2015 | 31 May 2017 | Satisfied |
| 10133708 View Details | Housing And Urban Development Corporation Limited | ₹ 1,500.00 | 25 Nov 2008 | - | 15 Apr 2015 | Satisfied |
| 10276808 View Details | State Bank Of India | ₹ 1,000.00 | 15 Feb 2011 | - | 28 Oct 2014 | Satisfied |
| 10053057 View Details | Vijaya Bank | ₹ 150.00 | 07 May 2007 | - | 06 Sep 2007 | Satisfied |
| 101126522 View Details | Hdfc Bank Limited | ₹ 3,050.00 | 08 Jul 2025 | 28 Aug 2025 | - | Open |
| 100911749 View Details | Others | ₹ 30.68 | 28 Mar 2024 | - | - | 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.