Lotus Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Properties Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.16 Cr and 3 satisfied charges worth Rs 3.90 Cr. The most recent charge was created on 11 Aug 2008 in favour of Housing Development Finance Corporation Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.16 Cr
₹2.16 crore
₹3.90 crore
4
Housing Development Finance Corporation Limited
Modification
23 May 2016
₹2.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117067 View Details | Housing Development Finance Corporation Limited | ₹ 2.50 | 11 Aug 2008 | - | 09 Dec 2009 | Satisfied |
| 90139489 View Details | Housing Development Finance Corporation | ₹ 1.00 | 22 Dec 2004 | - | 16 Mar 2007 | Satisfied |
| 90138003 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 22 Oct 1997 | - | 02 Feb 2006 | Satisfied |
| 90139322 View Details | Others | ₹ 2.16 | 04 Sep 2001 | 23 May 2016 | - | 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.