Lotus Infra-Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lotus Infra-Projects Private Limited, with the most recent activity at …

2005-09-20 Delhi, Delhi Active Unlisted Active Compliant
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LI Lotus Infra-Projects Private Limited
Open charges
2
30.81 cr
Closed charges
7
66.02 cr
Total
9
96.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 42.03 cr
2 Hdfc Bank Limited 1 30.50 cr
3 Housing And Urban Development Corporatio… 1 15.00 cr
4 Allahabad Bank 1 6.00 cr
5 Vijaya Bank 1 1.50 cr
6 Kotak Mahindra Prime Limited 1 1.49 cr
7 Others 1 30.68 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101126522 Hdfc Bank Limited 08 Jul 2025 28 Aug 2025 - 30.50 cr Open
100911749 Others 28 Mar 2024 - - 30.68 Lakh Open
100104014 State Bank Of India 29 Mar 2017 02 Jun 2020 24 Jul 2025 23.47 cr Closed
10600456 Kotak Mahindra Prime Limited 27 Oct 2015 - 10 Jun 2021 1.49 cr Closed
10578211 Allahabad Bank 11 Jun 2015 - 03 Apr 2019 6.00 cr Closed
10276808 State Bank Of India 15 Feb 2011 - 28 Oct 2014 10.00 cr Closed
10231075 State Bank Of India 22 Jun 2010 12 Jun 2015 31 May 2017 8.56 cr Closed
10133708 Housing And Urban Development Corporation Limited 25 Nov 2008 - 15 Apr 2015 15.00 cr Closed
10053057 Vijaya Bank 07 May 2007 - 06 Sep 2007 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lotus Infra-Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lotus Infra-Projects Private Limited (CIN: U45201DL2005PTC140960). 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 Infra-Projects 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.