Lotus Print O Pack Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Aurangabad, Maharashtra (India) Active
Lotus Print O Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Print O Pack Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.76 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 31 Jul 2017 for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.41 Cr
- Idbi Bank Limited : 1.35 Cr
₹376.13 lakh
-
2
Others
Modification
28 Sep 2018
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118942 View Details | Others | ₹ 6.13 | 31 Jul 2017 | - | - | Open |
| 100099798 View Details | Others | ₹ 150.00 | 04 May 2017 | 28 Sep 2018 | - | Open |
| 100099799 View Details | Others | ₹ 85.00 | 04 May 2017 | 12 May 2017 | - | Open |
| 100038121 View Details | Idbi Bank Limited | ₹ 135.00 | 11 Jul 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.