Lotus Mega Malls Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Jaipur, Rajasthan (India) Active
Lotus Mega Malls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Mega Malls Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.50 Cr. The most recent charge was created on 09 Feb 2009 in favour of Idbi Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.00 Cr
- Madhav Nagrik Sahakari Bank Limited : 1.50 Cr
-
₹650.00 lakh
2
Idbi Bank Limited
Satisfaction
22 Feb 2016
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140838 View Details | Idbi Bank Limited | ₹ 500.00 | 09 Feb 2009 | 01 Apr 2009 | 22 Feb 2016 | Satisfied |
| 10085119 View Details | Madhav Nagrik Sahakari Bank Limited | ₹ 150.00 | 02 Jan 2008 | - | 25 Feb 2009 | 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.