Lotus Infrarealty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Infrarealty Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 42.74 Cr and 12 satisfied charges worth Rs 73.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Mar 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.70 Cr
- State Bank Of India : 17.04 Cr
₹42.74 crore
₹73.70 crore
2
State Bank Of India
Modification
08 Sep 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084545 View Details | Others | ₹ 9.00 | 27 Feb 2017 | - | 18 Mar 2025 | Satisfied |
| 100492381 View Details | State Bank Of India | ₹ 0.29 | 29 Sep 2021 | - | 03 Mar 2025 | Satisfied |
| 100369728 View Details | State Bank Of India | ₹ 2.07 | 05 Sep 2020 | - | 03 Mar 2025 | Satisfied |
| 100017895 View Details | Others | ₹ 6.50 | 02 Mar 2016 | - | 21 Apr 2023 | Satisfied |
| 100614428 View Details | Others | ₹ 11.89 | 30 Sep 2022 | - | 13 Apr 2023 | Satisfied |
| 100589168 View Details | Others | ₹ 1.20 | 08 Jul 2022 | - | 23 Dec 2022 | Satisfied |
| 100420775 View Details | Others | ₹ 10.00 | 30 Jan 2021 | - | 23 Dec 2022 | Satisfied |
| 100339420 View Details | State Bank Of India | ₹ 1.49 | 13 May 2020 | - | 02 May 2022 | Satisfied |
| 100062025 View Details | Others | ₹ 0.30 | 26 Oct 2016 | - | 19 Jun 2021 | Satisfied |
| 10553883 View Details | State Bank Of India | ₹ 6.00 | 10 Feb 2015 | - | 25 Sep 2017 | 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.