Lotus Trends Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Trends Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.65 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 May 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.82 Cr
- Hdfc Bank Limited : 0.83 Cr
₹564.99 lakh
₹200.00 lakh
3
Others
Creation
27 May 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319084 View Details | State Bank Of India | ₹ 200.00 | 31 Oct 2011 | 08 May 2014 | 26 Feb 2024 | Satisfied |
| 100946063 View Details | Others | ₹ 20.00 | 27 May 2024 | - | - | Open |
| 100867433 View Details | Others | ₹ 12.00 | 08 Feb 2024 | - | - | Open |
| 100583777 View Details | Hdfc Bank Limited | ₹ 19.99 | 23 Apr 2022 | - | - | Open |
| 100459104 View Details | Hdfc Bank Limited | ₹ 63.00 | 07 Jul 2021 | - | - | Open |
| 100287540 View Details | Others | ₹ 450.00 | 31 Jul 2019 | - | - | 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.