Lila Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lila Polymers Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 131.00 Cr and 7 satisfied charges worth Rs 73.39 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 17 Jan 2025 in favour of Axis Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 83.50 Cr
- Axis Bank Limited : 25.50 Cr
- Yes Bank Limited : 22.00 Cr
₹131.00 crore
₹73.39 crore
8
Others
Satisfaction
04 Sep 2025
₹23.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90243793 View Details | Canara Bank | ₹ 23.60 | 07 Feb 2005 | 15 Dec 2022 | 04 Sep 2025 | Satisfied |
| 100190425 View Details | State Bank Of India | ₹ 33.00 | 27 Jun 2018 | - | 01 Mar 2025 | Satisfied |
| 100407181 View Details | Others | ₹ 1.50 | 30 Dec 2020 | - | 13 Dec 2021 | Satisfied |
| 100117109 View Details | Dbs Bank Ltd | ₹ 0.45 | 10 Aug 2017 | - | 18 Jan 2021 | Satisfied |
| 10569786 View Details | Dbs Bank Ltd | ₹ 0.34 | 14 May 2015 | - | 18 Jan 2021 | Satisfied |
| 10359122 View Details | Standard Chartered Bank | ₹ 10.00 | 12 May 2012 | - | 19 Jan 2015 | Satisfied |
| 10217215 View Details | The Saraswat Cooperative Bank Ltd | ₹ 4.50 | 26 Apr 2010 | - | 04 Jul 2011 | Satisfied |
| 101038634 View Details | Axis Bank Limited | ₹ 0.50 | 17 Jan 2025 | - | - | Open |
| 101038631 View Details | Axis Bank Limited | ₹ 25.00 | 16 Dec 2024 | - | - | Open |
| 100797006 View Details | Others | ₹ 33.00 | 12 Sep 2023 | 20 Jun 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.