Lotus Logistics And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Logistics And Developers Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 164.62 Cr and 10 satisfied charges worth Rs 468.35 Cr. The most recent charge was created on 18 Dec 2023 for Rs 41.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 164.62 Cr
₹164.62 crore
₹468.35 crore
4
Others
Satisfaction
23 Oct 2025
₹41.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100849521 View Details | Others | ₹ 41.00 | 18 Dec 2023 | - | 23 Oct 2025 | Satisfied |
| 100510963 View Details | Hdfc Bank Limited | ₹ 0.35 | 22 Sep 2021 | - | 20 Jun 2025 | Satisfied |
| 100261229 View Details | Others | ₹ 110.00 | 09 Apr 2019 | - | 20 Jun 2025 | Satisfied |
| 100439747 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 15 Jan 2021 | - | 06 Aug 2024 | Satisfied |
| 100565198 View Details | Others | ₹ 25.00 | 20 Apr 2022 | - | 07 Dec 2023 | Satisfied |
| 100262205 View Details | Others | ₹ 110.00 | 27 Mar 2019 | 16 Apr 2019 | 07 Nov 2023 | Satisfied |
| 100263117 View Details | Others | ₹ 65.00 | 29 Jun 2017 | - | 22 Apr 2021 | Satisfied |
| 10185109 View Details | State Bank Of India | ₹ 2.00 | 15 Nov 2008 | 01 Jun 2012 | 08 Dec 2020 | Satisfied |
| 100026430 View Details | Others | ₹ 30.00 | 21 Nov 2015 | - | 02 Sep 2020 | Satisfied |
| 10568076 View Details | State Bank Of India | ₹ 10.00 | 15 Apr 2015 | - | 06 Mar 2019 | 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.