Lotus Global Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lotus Global Private Limited, with the most recent activity at the top.

1992-12-29 Mumbai, Maharashtra Active Unlisted Active Compliant
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LG Lotus Global Private Limited
Open charges
2
5.07 cr
Closed charges
8
48.73 cr
Total
10
53.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 34.09 cr
2 Citi Bank N.A. 1 10.00 cr
3 Oriental Bank Of Commerce 1 8.40 cr
4 Hdfc Bank Limited 1 37.29 Lakh
5 Bank Of India 1 30.00 Lakh
6 Bank Of Baroda 1 25.00 Lakh
7 Yes Bank Limited 1 22.26 Lakh
8 New India Co-Op Bank Limited 1 15.99 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101157881 Others 29 Aug 2025 - - 4.85 cr Open
100669050 Hdfc Bank Limited 22 Dec 2022 - 14 Nov 2025 37.29 Lakh Closed
100534248 Others 18 Jan 2022 - 21 Aug 2025 1.87 cr Closed
100527386 Yes Bank Limited 22 Dec 2021 - - 22.26 Lakh Open
100331385 Citi Bank N.A. 25 Feb 2020 - 22 Aug 2025 10.00 cr Closed
100315123 New India Co-Op Bank Limited 18 Nov 2019 - 07 Dec 2024 15.99 Lakh Closed
10540155 Others 12 Nov 2014 04 Aug 2020 21 Aug 2025 27.38 cr Closed
10420754 Oriental Bank Of Commerce 26 Mar 2013 - 18 Feb 2014 8.40 cr Closed
90162993 Bank Of India 15 Sep 1994 28 Jul 2000 16 Feb 2015 30.00 Lakh Closed
90162769 Bank Of Baroda 12 Aug 1993 02 Jun 1994 24 Dec 2024 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lotus Global Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lotus Global Private Limited (CIN: U51900MH1992PTC070201). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lotus Global Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.