Lotus Knits Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Lotus Knits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Knits Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 13.32 Cr and 1 satisfied charge worth Rs 5.50 M. The lender named on its open charges is The Cosmos Co-Op Bank Ltd. The most recent charge was created on 15 Jul 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.83 Cr
- The Cosmos Co-Op Bank Ltd : 0.49 Cr
₹13.32 crore
₹0.55 crore
3
Others
Creation
15 Jul 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90350914 View Details | Punjab National Bank | ₹ 0.55 | 09 Jun 2005 | - | 09 May 2012 | Satisfied |
| 101136975 View Details | Others | ₹ 0.25 | 15 Jul 2025 | - | - | Open |
| 101094245 View Details | Others | ₹ 0.08 | 29 Apr 2025 | - | - | Open |
| 100998704 View Details | Others | ₹ 1.56 | 15 Oct 2024 | - | - | Open |
| 100686090 View Details | Others | ₹ 0.35 | 27 Feb 2023 | - | - | Open |
| 100579514 View Details | Others | ₹ 0.30 | 25 May 2022 | - | - | Open |
| 100355290 View Details | Others | ₹ 0.98 | 08 Jul 2020 | - | - | Open |
| 100087961 View Details | Others | ₹ 0.30 | 20 Mar 2017 | - | - | Open |
| 10268356 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.30 | 10 Feb 2011 | - | - | Open |
| 10213341 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.15 | 20 Mar 2010 | - | - | 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.