Last Updated:

Lotus Pro Packs India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lotus Pro Packs India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.45 Cr. The most recent charge was created on 22 Aug 2017 for Rs 5.37 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.34 Cr
  • Reliance Capital Ltd : 0.81 Cr
  • A.P Mahesh Co-Operative Urban Bank Limited : 0.30 Cr
-

₹4.45 crore

3

Others

Satisfaction

22 Oct 2019

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10604150 View DetailsA.P Mahesh Co-Operative Urban Bank Limited₹ 0.30 27 Oct 2015-22 Oct 2019 Satisfied 3000000.0
10511965 View DetailsOthers₹ 2.80 06 Jun 201409 Aug 201722 Oct 2019 Satisfied 28000000.0
100120969 View DetailsOthers₹ 0.54 22 Aug 2017-13 Feb 2019 Satisfied 5371000.0
10464203 View DetailsReliance Capital Ltd₹ 0.81 29 Nov 2013-13 Feb 2019 Satisfied 8148000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.