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Lotus Resources India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 4990000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100976064 View Details Others 18.00 28 Aug 2024 02 Aug 2025 - Open 180000000.0
100965180 View Details Yes Bank Limited 15.00 20 Jul 2024 29 Jul 2024 - Open 150000000.0