Lalit Poly Weave Llp - Loans (Charges)
Founded in 2010 and headquartered in Assam, India.
2010 Silchar, Assam (India) Active
Lalit Poly Weave Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalit Poly Weave Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.24 Cr and 4 satisfied charges worth Rs 32.02 Cr. The largest open charges are held by Icici Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 May 2025 in favour of Icici Bank Limited for Rs 11.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 11.11 Cr
- State Bank Of India : 9.95 Cr
- Hdfc Bank Limited : 0.19 Cr
₹21.24 crore
₹32.02 crore
5
Icici Bank Limited
Creation
14 May 2025
₹11.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100872530 View Details | Icici Bank | ₹ 10.00 | 29 Dec 2023 | - | 25 Apr 2025 | Satisfied |
| 100872539 View Details | Icici Bank | ₹ 4.90 | 29 Dec 2023 | - | 21 Apr 2025 | Satisfied |
| 100298779 View Details | State Bank Of India | ₹ 10.10 | 16 Oct 2019 | 15 Mar 2023 | 31 Jan 2024 | Satisfied |
| 10398908 View Details | Punjab National Bank | ₹ 7.02 | 24 Dec 2012 | 20 May 2013 | 30 Dec 2021 | Satisfied |
| 101103201 View Details | Icici Bank Limited | ₹ 11.11 | 14 May 2025 | - | - | Open |
| 101085603 View Details | State Bank Of India | ₹ 9.95 | 28 Mar 2025 | - | - | Open |
| 100533410 View Details | Hdfc Bank Limited | ₹ 0.19 | 29 Nov 2021 | - | - | 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.