Lotus Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Refineries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.45 Cr. The largest open charges are held by Punjab National Bank and L & T Finance Limited. The most recent charge was created on 22 Apr 2013 in favour of L & T Finance Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.00 Cr
- L & T Finance Limited : 0.45 Cr
₹445.00 lakh
-
2
Punjab National Bank
Creation
22 Apr 2013
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432117 View Details | L & T Finance Limited | ₹ 45.00 | 22 Apr 2013 | - | - | Open |
| 10308082 View Details | Punjab National Bank | ₹ 350.00 | 11 Aug 2011 | 12 Dec 2011 | - | Open |
| 10242320 View Details | Punjab National Bank | ₹ 50.00 | 08 Sep 2010 | - | - | 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.