Lotus Valley Academic Foundation - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Lotus Valley Academic Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Valley Academic Foundation has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 1 satisfied charge worth Rs 34.60 Cr. The open charge is held by Ing Vysya Bank Limited. The most recent charge was created on 25 Jul 2013 in favour of Ing Vysya Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 40.00 Cr
₹4,000.00 lakh
₹3,460.00 lakh
2
Ing Vysya Bank Limited
Satisfaction
09 Dec 2013
₹3,460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333395 View Details | L&T Infrastructure Finance Company Limited | ₹ 3,460.00 | 07 Dec 2011 | - | 09 Dec 2013 | Satisfied |
| 10447761 View Details | Ing Vysya Bank Limited | ₹ 4,000.00 | 25 Jul 2013 | - | - | 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.