Lotus Pond Hotel Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Navi Mumbai, Maharashtra (India) Active
Lotus Pond Hotel Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Pond Hotel Private Limited. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.97 Cr and 4 satisfied charges worth Rs 64.70 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 29 Jul 2021 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 34.47 Cr
- Others : 0.50 Cr
₹34.97 crore
₹64.70 crore
3
Others
Modification
20 Nov 2025
₹34.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474901 View Details | Others | ₹ 6.00 | 29 Jul 2021 | - | 30 Nov 2023 | Satisfied |
| 10247547 View Details | Others | ₹ 0.66 | 29 Sep 2010 | 14 Jun 2018 | 25 Jun 2019 | Satisfied |
| 100198458 View Details | Others | ₹ 38.04 | 29 May 2018 | - | 14 May 2019 | Satisfied |
| 10142701 View Details | Vijaya Bank | ₹ 20.00 | 09 Jan 2009 | - | 04 Oct 2010 | Satisfied |
| 100256348 View Details | Others | ₹ 0.50 | 30 Mar 2019 | - | - | Open |
| 100256355 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 34.47 | 30 Mar 2019 | 20 Nov 2025 | - | 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.