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Lotus Tea Packers Private Limited loan details

Charges taken from banks & financial institutes

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Lotus Tea Packers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 Cr and 2 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 13 Nov 2025 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.30 Cr

₹230.00 lakh

₹130.00 lakh

2

Others

Creation

13 Nov 2025

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215296 View DetailsOthers₹ 80.00 02 Nov 2018-24 May 2024 Satisfied 8000000.0
10457884 View DetailsHdfc Bank Limited₹ 50.00 10 Oct 201330 Nov 201602 Nov 2018 Satisfied 5000000.0
101197059 View DetailsOthers₹ 140.00 13 Nov 2025-- Open 14000000.0
100926403 View DetailsOthers₹ 90.00 22 Mar 2024-- Open 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.