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Lotus Nets Private Limited loan details

Charges taken from banks & financial institutes

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Lotus Nets Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.28 M and 7 satisfied charges worth Rs 8.55 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 06 Jun 2013 in favour of Oriental Bank Of Commerce for Rs 4.20 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.83 Cr

₹82.80 lakh

₹85.50 lakh

2

Oriental Bank Of Commerce

Satisfaction

22 Jul 2013

₹11.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10271994 View DetailsOriental Bank Of Commerce₹ 11.50 15 Feb 2011-22 Jul 2013 Satisfied 1150000.0
90172967 View DetailsOriental Bankof Commerce₹ 27.50 13 Dec 2003-22 Jul 2013 Satisfied 2750000.0
90310414 View DetailsOriental Bank Of Commerce₹ 27.50 13 Dec 2003-22 Jul 2013 Satisfied 2750000.0
90309025 View DetailsOriental Bank Of Commerce₹ 2.50 25 Sep 199511 Feb 200022 Jul 2013 Satisfied 250000.0
90173199 View DetailsOriental Bankof Commerce₹ 2.50 13 Jun 199511 Feb 200022 Jul 2013 Satisfied 250000.0
10180943 View DetailsOriental Bank Of Commerce₹ 6.00 02 Sep 2009-09 Jul 2013 Satisfied 600000.0
10085491 View DetailsOriental Bank Of Commerce₹ 8.00 24 Dec 2007-05 Jul 2013 Satisfied 800000.0
10436858 View DetailsOriental Bank Of Commerce₹ 42.00 06 Jun 2013-- Open 4200000.0
10378117 View DetailsOriental Bank Of Commerce₹ 6.00 04 Aug 2012-- Open 600000.0
10331677 View DetailsOriental Bank Of Commerce₹ 11.80 30 Nov 2011-- Open 1180000.0
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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

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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.