Lotus Processors Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Barnala, Punjab (India) Merged
Lotus Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Processors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.30 Cr. The most recent charge was created on 19 Sep 2009 in favour of Punjab National Bank for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 10.30 Cr
-
₹10.30 crore
1
Punjab National Bank
Satisfaction
14 Jun 2017
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183128 View Details | Punjab National Bank | ₹ 3.80 | 19 Sep 2009 | - | 14 Jun 2017 | Satisfied |
| 10183099 View Details | Punjab National Bank | ₹ 6.50 | 19 Sep 2009 | - | 16 Jun 2015 | 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.