Lotus Integrated Logistics Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114301 View Details | Others | ₹ 30.49 | 27 Jun 2017 | - | 18 Mar 2025 | Satisfied |
| 100114302 View Details | Others | ₹ 30.49 | 27 Jun 2017 | - | 18 Mar 2025 | Satisfied |
| 101158464 View Details | Others | ₹ 10.60 | 22 Sep 2025 | - | - | Open |
| 101168252 View Details | Hdfc Bank Limited | ₹ 14.30 | 20 Aug 2025 | - | - | Open |
| 101106891 View Details | Others | ₹ 80.00 | 03 Apr 2025 | - | - | Open |
| 101054539 View Details | Others | ₹ 27.80 | 27 Feb 2025 | - | - | Open |
| 101017968 View Details | Hdfc Bank Limited | ₹ 255.00 | 25 Oct 2024 | - | - | Open |
| 101009405 View Details | Hdfc Bank Limited | ₹ 55.00 | 31 Aug 2024 | - | - | Open |
| 100889043 View Details | Others | ₹ 198.75 | 18 Mar 2024 | - | - | Open |
| 100910839 View Details | Hdfc Bank Limited | ₹ 40.00 | 21 Feb 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.