Lucro Plastecycle Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucro Plastecycle Private Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 58.69 Cr and 9 satisfied charges worth Rs 15.74 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Yes Bank Limited. The most recent charge was created on 26 May 2025 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 31.00 Cr
- Sidbi : 16.94 Cr
- Yes Bank Limited : 10.00 Cr
- Canara Bank : 0.30 Cr
- Others : 0.23 Cr
- Others : 0.22 Cr
₹58.69 crore
₹15.74 crore
7
Axis Bank Limited
Modification
25 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100900910 View Details | Sidbi | ₹ 2.90 | 28 Mar 2024 | - | 03 Jul 2025 | Satisfied |
| 100348742 View Details | Sidbi | ₹ 0.78 | 25 Jun 2020 | - | 03 Jul 2025 | Satisfied |
| 100311082 View Details | Sidbi | ₹ 1.33 | 18 Dec 2019 | - | 03 Dec 2024 | Satisfied |
| 100505979 View Details | Others | ₹ 7.00 | 08 Sep 2021 | - | 14 Oct 2024 | Satisfied |
| 100348736 View Details | Sidbi | ₹ 0.15 | 25 Jun 2020 | - | 06 Sep 2024 | Satisfied |
| 100363691 View Details | Canara Bank | ₹ 0.08 | 22 Jun 2020 | - | 02 Sep 2024 | Satisfied |
| 100316287 View Details | Syndicate Bank | ₹ 0.95 | 09 Jan 2020 | - | 02 Sep 2024 | Satisfied |
| 100561512 View Details | Sidbi | ₹ 1.16 | 24 Mar 2022 | - | 15 Jul 2024 | Satisfied |
| 100294996 View Details | United Bank Of India | ₹ 1.40 | 26 Sep 2019 | - | 24 Feb 2020 | Satisfied |
| 101108855 View Details | Yes Bank Limited | ₹ 10.00 | 26 May 2025 | 25 Nov 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.