Lotus Projects Private Limited - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Siliguri, West Bengal (India) Active
Lotus Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 2 satisfied charges worth Rs 9.62 Cr. The open charge is held by Indian Bank. The most recent charge was created on 21 Oct 2025 in favour of Indian Bank for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 125.00 Cr
₹125.00 crore
₹9.62 crore
2
Indian Bank
Creation
21 Oct 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608811 View Details | State Bank Of India | ₹ 0.11 | 05 Dec 2015 | - | 01 Sep 2025 | Satisfied |
| 10604194 View Details | State Bank Of India | ₹ 9.50 | 30 Oct 2015 | 26 Nov 2024 | 01 Sep 2025 | Satisfied |
| 101182184 View Details | Indian Bank | ₹ 125.00 | 21 Oct 2025 | - | - | 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.