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Lincon Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lincon Polymers Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 278.49 Cr and 8 satisfied charges worth Rs 156.77 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Mar 2026 in favour of Hdfc Bank Limited for Rs 8.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 229.48 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 49.01 Cr

₹278.49 crore

₹156.77 crore

4

Hdfc Bank Limited

Satisfaction

16 Apr 2026

₹49.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100467052 View DetailsOthers₹ 49.50 23 Jul 202111 Jan 202216 Apr 2026 Satisfied 495000000.0
100465588 View DetailsOthers₹ 20.00 29 Jul 202111 Aug 202306 Jan 2025 Satisfied 200000000.0
100160436 View DetailsHdfc Bank Limited₹ 55.65 28 Feb 201828 Sep 202117 Feb 2022 Satisfied 556500000.0
10025998 View DetailsPunjab National Bank₹ 3.25 02 Nov 2006-13 Jun 2018 Satisfied 32500000.0
80016174 View DetailsPunjab National Bank₹ 21.87 29 May 200331 May 201413 Jun 2018 Satisfied 218700000.0
90110571 View DetailsPunjab National Bank₹ 1.25 29 May 2003-13 Jun 2018 Satisfied 12500000.0
90107784 View DetailsPunjab National Bank₹ 0.75 27 Dec 199910 Apr 200113 Jun 2018 Satisfied 7500000.0
90112555 View DetailsPunjab National Bank₹ 4.50 27 Dec 199926 Feb 200813 Jun 2018 Satisfied 45000000.0
101280009 View DetailsHdfc Bank Limited₹ 8.20 30 Mar 2026-- Open 82000000.0
101266071 View DetailsHdfc Bank Limited₹ 1.00 25 Mar 2026-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.