Lakhotia Polyesters (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakhotia Polyesters (India) Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.30 Cr and 2 satisfied charges worth Rs 4.04 Cr. The most recent charge was created on 17 Jun 2026 for Rs 8.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.30 Cr
₹6.30 crore
₹4.04 crore
2
Others
Creation
17 Jun 2026
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269843 View Details | Union Bank Of India | ₹ 1.04 | 08 Dec 2006 | 30 Jan 2012 | 13 Mar 2018 | Satisfied |
| 10073049 View Details | Union Bank Of India | ₹ 3.00 | 12 Sep 2007 | 30 Jan 2012 | 27 Feb 2018 | Satisfied |
| 101347054 View Details | Others | ₹ 0.90 | 17 Jun 2026 | - | - | Open |
| 100377189 View Details | Others | ₹ 0.90 | 02 Jul 2020 | - | - | Open |
| 100159689 View Details | Others | ₹ 4.50 | 26 Feb 2018 | - | - | 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.