Lotus Wears Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Rajasthan (India) Active
Lotus Wears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Wears Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.56 Cr and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 13 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.23 Cr
- Hdfc Bank Limited : 0.33 Cr
₹255.50 lakh
₹5.00 lakh
2
Punjab National Bank
Creation
13 Jun 2024
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183566 View Details | Punjab National Bank | ₹ 5.00 | 07 Oct 2009 | - | 15 Mar 2011 | Satisfied |
| 100970315 View Details | Hdfc Bank Limited | ₹ 11.00 | 13 Jun 2024 | - | - | Open |
| 100942240 View Details | Hdfc Bank Limited | ₹ 22.00 | 21 May 2024 | - | - | Open |
| 10460993 View Details | Punjab National Bank | ₹ 12.50 | 13 Nov 2013 | - | - | Open |
| 10122650 View Details | Punjab National Bank | ₹ 10.00 | 04 Sep 2008 | - | - | Open |
| 10065154 View Details | Punjab National Bank | ₹ 145.00 | 13 Aug 2007 | 31 Mar 2014 | - | Open |
| 10016079 View Details | Punjab National Bank | ₹ 55.00 | 02 Sep 2006 | - | - | 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.