Lotus Technosoft Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Lotus Technosoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Technosoft Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.69 Cr and 5 satisfied charges worth Rs 73.36 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 10 May 2022 in favour of Standard Chartered Bank for Rs 5.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 44.69 Cr
₹4,469.20 lakh
₹7,335.54 lakh
3
Standard Chartered Bank
Modification
28 Nov 2024
₹3,887.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316789 View Details | The South Indian Bank Limited | ₹ 3,295.54 | 24 Dec 2019 | 03 Jul 2020 | 20 Jun 2024 | Satisfied |
| 100132428 View Details | The South Indian Bank Limited | ₹ 1,900.00 | 28 Apr 2017 | 27 Sep 2017 | 20 Jun 2024 | Satisfied |
| 100019157 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 06 Feb 2016 | - | 23 May 2018 | Satisfied |
| 100021484 View Details | Tamilnad Mercantile Bank Limited | ₹ 890.00 | 06 Feb 2016 | 06 Feb 2016 | 23 May 2018 | Satisfied |
| 10610239 View Details | Tamilnad Mercantile Bank Limited | ₹ 1,200.00 | 04 Dec 2015 | - | 23 May 2018 | Satisfied |
| 100572631 View Details | Standard Chartered Bank | ₹ 581.80 | 10 May 2022 | - | - | Open |
| 100472394 View Details | Standard Chartered Bank | ₹ 3,887.40 | 17 Jun 2021 | 28 Nov 2024 | - | 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.