Lotus Spaces Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Lotus Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Spaces Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 65.22 Cr. The most recent charge was created on 20 Apr 2022 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 35.22 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 30.00 Cr
-
₹65.22 crore
2
Others
Satisfaction
11 Jan 2024
₹1.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190080 View Details | Others | ₹ 1.84 | 30 Jun 2018 | - | 11 Jan 2024 | Satisfied |
| 100190083 View Details | Others | ₹ 8.38 | 30 Jun 2018 | - | 11 Jan 2024 | Satisfied |
| 100564862 View Details | Others | ₹ 25.00 | 20 Apr 2022 | - | 07 Dec 2023 | Satisfied |
| 10124467 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 15.00 | 23 Sep 2008 | 08 Jun 2010 | 03 Mar 2017 | Satisfied |
| 10098542 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 15.00 | 25 Mar 2008 | 02 Jan 2010 | 03 Mar 2017 | Satisfied |
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.