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Lovson Adroit Engineering Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lovson Adroit Engineering Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.73 Cr and 4 satisfied charges worth Rs 5.76 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Ltd. The most recent charge was created on 01 Oct 2025 in favour of The Cosmos Co-Operative Bank Ltd for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Ltd : 2.73 Cr

₹273.30 lakh

₹576.00 lakh

4

Bank Of India

Creation

01 Oct 2025

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100299861 View DetailsIcici Bank Limited₹ 100.00 16 Oct 201930 Dec 202027 Sep 2024 Satisfied 10000000.0
100206844 View DetailsBank Of India₹ 250.00 21 Aug 2018-02 Feb 2019 Satisfied 25000000.0
100206816 View DetailsBank Of India₹ 176.00 25 Jul 2018-31 Jan 2019 Satisfied 17600000.0
100056937 View DetailsHdfc Bank Limited₹ 50.00 02 Sep 201610 Jul 201814 Sep 2018 Satisfied 5000000.0
101168216 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 175.00 01 Oct 2025-- Open 17500000.0
101018698 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 17.00 18 Dec 2024-- Open 1700000.0
101018694 View DetailsThe Cosmos Co-Operative Bank Ltd₹ 81.30 25 Nov 2024-- Open 8130000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.