Lotus Techsol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Techsol Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 8.59 Cr. The most recent charge was created on 30 Sep 2022 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹8.59 crore
2
Others
Satisfaction
18 Sep 2023
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517944 View Details | Others | ₹ 4.75 | 27 Nov 2021 | - | 18 Sep 2023 | Satisfied |
| 100497135 View Details | Others | ₹ 0.90 | 25 Oct 2021 | - | 23 Mar 2023 | Satisfied |
| 100468187 View Details | Hdfc Bank Limited | ₹ 2.94 | 27 May 2021 | - | 11 Oct 2021 | Satisfied |
| 100627836 View Details | Others | ₹ 10.00 | 30 Sep 2022 | - | - | 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.