Lotus Woodtech Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Lotus Woodtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lotus Woodtech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 4 satisfied charges worth Rs 6.43 Cr. The open charge is held by New India Co-Op Bank Limited. The most recent charge was created on 01 May 2025 in favour of New India Co-Op Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 8.00 Cr
₹8.00 crore
₹6.43 crore
3
New India Co-Op Bank Limited
Creation
01 May 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465905 View Details | Others | ₹ 0.86 | 28 Jul 2021 | - | 19 Dec 2024 | Satisfied |
| 100100317 View Details | Others | ₹ 1.30 | 25 May 2017 | - | 19 Dec 2024 | Satisfied |
| 100100319 View Details | Others | ₹ 4.00 | 25 May 2017 | - | 19 Dec 2024 | Satisfied |
| 10253968 View Details | Oriental Bank Of Commerce | ₹ 0.27 | 12 Nov 2010 | - | 17 May 2017 | Satisfied |
| 101126548 View Details | New India Co-Op Bank Limited | ₹ 8.00 | 01 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.