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Lotus Landmarks (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lotus Landmarks (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 26.80 Cr. The most recent charge was created on 05 Nov 2015 in favour of State Bank Of India for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Janata Sahakari Bank Limited Pune : 10.00 Cr
  • State Bank Of India : 8.00 Cr
  • Karnataka State Financial Corporation : 7.80 Cr
  • Shree Mahalaxmi Co-Op Bank Ltd : 1.00 Cr
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₹26.80 crore

4

The Janata Sahakari Bank Limited Pune

Satisfaction

02 Feb 2021

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604375 View DetailsState Bank Of India₹ 8.00 05 Nov 2015-02 Feb 2021 Satisfied 80000000.0
10600630 View DetailsKarnataka State Financial Corporation₹ 2.80 14 Sep 2015-11 Apr 2019 Satisfied 28000000.0
10473669 View DetailsKarnataka State Financial Corporation₹ 5.00 30 Dec 2013-11 Apr 2019 Satisfied 50000000.0
10472313 View DetailsThe Janata Sahakari Bank Limited Pune₹ 10.00 23 Dec 201331 Dec 201302 Dec 2015 Satisfied 100000000.0
10461505 View DetailsShree Mahalaxmi Co-Op Bank Ltd₹ 1.00 01 Sep 2010-10 Dec 2013 Satisfied 10000000.0
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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.