Lotus Lifespaces Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Lotus Lifespaces Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Lifespaces Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 315.89 Cr. The most recent charge was created on 23 Oct 2019 in favour of Punjab National Bank for Rs 142.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 142.00 Cr
- Icici Home Finance Company Limited : 100.00 Cr
- Svc Co-Operative Bank Ltd : 73.14 Cr
- Shamrao Vithal Co-Operative Bank Ltd. : 0.75 Cr
-
₹31,589.00 lakh
4
Punjab National Bank
Satisfaction
09 Dec 2020
₹14,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303340 View Details | Punjab National Bank | ₹ 14,200.00 | 23 Oct 2019 | - | 09 Dec 2020 | Satisfied |
| 100099051 View Details | Icici Home Finance Company Limited | ₹ 10,000.00 | 20 Apr 2017 | - | 05 Oct 2019 | Satisfied |
| 100051426 View Details | Shamrao Vithal Co-Operative Bank Ltd. | ₹ 75.00 | 02 Sep 2016 | - | 30 Mar 2019 | Satisfied |
| 100094549 View Details | Svc Co-Operative Bank Ltd | ₹ 7,314.00 | 30 Mar 2017 | - | 16 Mar 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.