Last Updated:

Lotus Integrated Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lotus Integrated Logistics Private Limited has 25 charges registered with the Registrar of Companies: 23 open charges worth Rs 29.38 Cr and 2 satisfied charges worth Rs 6.10 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Sep 2025 for Rs 1.06 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.23 Cr
  • Hdfc Bank Limited : 14.15 Cr

₹2,938.20 lakh

₹60.98 lakh

2

Hdfc Bank Limited

Creation

22 Sep 2025

₹10.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100114301 View DetailsOthers₹ 30.49 27 Jun 2017-18 Mar 2025 Satisfied 3049134.0
100114302 View DetailsOthers₹ 30.49 27 Jun 2017-18 Mar 2025 Satisfied 3049134.0
101158464 View DetailsOthers₹ 10.60 22 Sep 2025-- Open 1060094.0
101168252 View DetailsHdfc Bank Limited₹ 14.30 20 Aug 2025-- Open 1430000.0
101106891 View DetailsOthers₹ 80.00 03 Apr 2025-- Open 8000000.0
101054539 View DetailsOthers₹ 27.80 27 Feb 2025-- Open 2780000.0
101017968 View DetailsHdfc Bank Limited₹ 255.00 25 Oct 2024-- Open 25500000.0
101009405 View DetailsHdfc Bank Limited₹ 55.00 31 Aug 2024-- Open 5500000.0
100889043 View DetailsOthers₹ 198.75 18 Mar 2024-- Open 19875000.0
100910839 View DetailsHdfc Bank Limited₹ 40.00 21 Feb 2024-- Open 4000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.