Lotus Polytech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Polytech Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 9 satisfied charges worth Rs 3.74 Cr. The most recent charge was created on 29 Nov 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹10.00 lakh
₹373.69 lakh
3
The Surat People;S Co-Operative Bank Ltd.
Creation
29 Nov 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125295 View Details | The Surat Peoples Co-Op Bank Ltd. | ₹ 50.00 | 10 Oct 2008 | - | 02 Nov 2020 | Satisfied |
| 10125983 View Details | The Surat Peoples Co-Op Bank Ltd. | ₹ 50.00 | 10 Oct 2008 | - | 02 Nov 2020 | Satisfied |
| 10140763 View Details | The Surat Peoples Co-Op Bank Ltd. | ₹ 50.00 | 10 Oct 2008 | - | 02 Nov 2020 | Satisfied |
| 90104934 View Details | The Surat People;S Co-Operative Bank Ltd. | ₹ 40.00 | 10 Mar 2000 | 10 Mar 2000 | 02 Aug 2013 | Satisfied |
| 90106411 View Details | The Surat People;S Co-Operative Bank Ltd. | ₹ 58.67 | 10 Mar 2000 | - | 26 Jul 2013 | Satisfied |
| 90105642 View Details | The Surat People;S Co-Operative Bank Ltd. | ₹ 16.00 | 16 Feb 1994 | - | 24 Jul 2013 | Satisfied |
| 90106123 View Details | The Surat People;S Co-Operative Bank Ltd. | ₹ 29.42 | 23 Nov 1992 | - | 24 Jul 2013 | Satisfied |
| 90105624 View Details | The Surat People;S Co-Operative Bank Ltd. | ₹ 39.60 | 18 Nov 1992 | - | 24 Jul 2013 | Satisfied |
| 90104062 View Details | The Surat People;S Co-Operative Bank Ltd. | ₹ 40.00 | 10 Mar 2000 | - | 16 Oct 2008 | Satisfied |
| 101021108 View Details | Others | ₹ 10.00 | 29 Nov 2024 | - | - | Open |
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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.