Whitelotus Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Whitelotus Industries Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 136.23 Cr and 2 satisfied charges worth Rs 3.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 0.67 M and is open.
Charges Breakdown by Lending Institutions
- Others : 134.87 Cr
- Hdfc Bank Limited : 1.36 Cr
₹136.23 crore
₹3.93 crore
2
Others
Modification
26 Mar 2025
₹64.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166876 View Details | Others | ₹ 2.64 | 30 Sep 2017 | - | 24 Aug 2023 | Satisfied |
| 100130335 View Details | Others | ₹ 1.29 | 13 Oct 2017 | - | 27 Jun 2023 | Satisfied |
| 100845022 View Details | Hdfc Bank Limited | ₹ 0.07 | 30 Dec 2023 | - | - | Open |
| 100845024 View Details | Hdfc Bank Limited | ₹ 0.07 | 30 Dec 2023 | - | - | Open |
| 100845015 View Details | Hdfc Bank Limited | ₹ 0.07 | 29 Dec 2023 | - | - | Open |
| 100726603 View Details | Hdfc Bank Limited | ₹ 1.15 | 09 May 2023 | - | - | Open |
| 100286631 View Details | Others | ₹ 5.25 | 07 Sep 2019 | 30 Nov 2019 | - | Open |
| 10363685 View Details | Others | ₹ 64.81 | 15 Jun 2012 | 26 Mar 2025 | - | Open |
| 10363682 View Details | Others | ₹ 64.81 | 11 Jun 2012 | 25 Mar 2025 | - | 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.