Lotus Labs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Labs Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 25.16 Cr. The most recent charge was created on 17 Oct 2007 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.36 Cr
- Dbs Bank Limited : 10.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 4.80 Cr
-
₹25.16 crore
3
Dbs Bank Limited
Satisfaction
06 Jun 2014
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90194498 View Details | Canara Bank | ₹ 7.86 | 14 Oct 2003 | 26 Dec 2009 | 06 Jun 2014 | Satisfied |
| 90192258 View Details | Canara Bank | ₹ 2.50 | 09 May 2000 | 23 Jan 2003 | 06 Jun 2014 | Satisfied |
| 10061268 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.40 | 07 Aug 2007 | - | 23 Jan 2013 | Satisfied |
| 10070983 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.40 | 17 Oct 2007 | - | 06 Mar 2012 | Satisfied |
| 10060073 View Details | Dbs Bank Limited | ₹ 10.00 | 15 Jul 2007 | - | 15 Jun 2010 | 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.