Lotus Technicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Technicals Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.85 Cr and 2 satisfied charges worth Rs 5.11 Cr. The largest open charges are held by Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of Axis Bank Limited for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.25 Cr
- Axis Bank Limited : 2.60 Cr
₹685.00 lakh
₹510.90 lakh
3
Axis Bank Limited
Creation
06 Aug 2025
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100565951 View Details | Yes Bank Limited | ₹ 243.90 | 10 Mar 2022 | 08 May 2023 | 03 Apr 2024 | Satisfied |
| 100434619 View Details | Axis Bank Limited | ₹ 267.00 | 23 Mar 2021 | - | 18 Oct 2023 | Satisfied |
| 101143424 View Details | Axis Bank Limited | ₹ 260.00 | 06 Aug 2025 | - | - | Open |
| 100834121 View Details | Idbi Bank Limited | ₹ 202.00 | 21 Dec 2023 | - | - | Open |
| 100834844 View Details | Idbi Bank Limited | ₹ 223.00 | 21 Dec 2023 | - | - | 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.