Lotus Ornaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Ornaments Private Limited has 27 charges registered with the Registrar of Companies: 6 open charges worth Rs 132.51 Cr and 21 satisfied charges worth Rs 70.46 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Apr 2022 for Rs 3.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 106.84 Cr
- State Bank Of India : 25.67 Cr
₹132.51 crore
₹70.46 crore
7
Others
Satisfaction
04 Aug 2025
₹3.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100551544 View Details | State Bank Of India | ₹ 1.97 | 23 Mar 2022 | - | 04 Aug 2025 | Satisfied |
| 100425183 View Details | State Bank Of India | ₹ 3.95 | 17 Feb 2021 | - | 04 Aug 2025 | Satisfied |
| 100572887 View Details | Others | ₹ 3.70 | 26 Apr 2022 | - | 16 Jul 2025 | Satisfied |
| 100458322 View Details | Others | ₹ 7.50 | 05 Jul 2021 | - | 16 Jul 2025 | Satisfied |
| 90377492 View Details | Punjab National Bank | ₹ 0.08 | 10 Feb 1989 | - | 16 Jul 2025 | Satisfied |
| 100036053 View Details | Others | ₹ 1.00 | 14 Jun 2016 | - | 11 Feb 2025 | Satisfied |
| 100398806 View Details | Others | ₹ 7.10 | 18 Dec 2020 | 18 Dec 2020 | 31 Mar 2023 | Satisfied |
| 100396753 View Details | State Bank Of India | ₹ 1.97 | 25 Nov 2020 | - | 31 Mar 2023 | Satisfied |
| 10604470 View Details | Punjab National Bank | ₹ 2.00 | 02 Nov 2015 | - | 25 May 2016 | Satisfied |
| 10586541 View Details | Punjab National Bank | ₹ 1.00 | 23 Jul 2015 | - | 25 May 2016 | 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.