Lotus Resources India Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Lotus Resources India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Resources India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.00 Cr and 1 satisfied charge worth Rs 4.99 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 28 Aug 2024 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Yes Bank Limited : 15.00 Cr
₹33.00 crore
₹0.50 crore
3
Others
Modification
02 Aug 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034964 View Details | Citi Bank | ₹ 0.50 | 28 Oct 2006 | - | 22 Oct 2012 | Satisfied |
| 100976064 View Details | Others | ₹ 18.00 | 28 Aug 2024 | 02 Aug 2025 | - | Open |
| 100965180 View Details | Yes Bank Limited | ₹ 15.00 | 20 Jul 2024 | 29 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.