Lyka Labs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lyka Labs Limited has 77 charges registered with the Registrar of Companies: 46 open charges worth Rs 294.90 Cr and 31 satisfied charges worth Rs 666.64 Cr. The largest open charges are held by Dena Bank, Yes Bank Limited and Uco Bank. The most recent charge was created on 16 Dec 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 223.56 Cr
- Yes Bank Limited : 36.38 Cr
- Uco Bank : 10.26 Cr
- The Kapol Co-Operative Bank Ltd. : 7.65 Cr
- The Kapol Co-Op Bank Ltd : 7.27 Cr
- Others : 9.77 Cr
₹294.90 crore
₹666.64 crore
18
Others
Creation
16 Dec 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100989525 View Details | Others | ₹ 2.34 | 26 Sep 2024 | - | 12 Mar 2025 | Satisfied |
| 100271076 View Details | Others | ₹ 0.08 | 31 Mar 2019 | - | 20 Oct 2023 | Satisfied |
| 100315792 View Details | Others | ₹ 156.72 | 20 Nov 2019 | - | 01 Jun 2022 | Satisfied |
| 100315798 View Details | Others | ₹ 156.72 | 20 Nov 2019 | - | 01 Jun 2022 | Satisfied |
| 10069537 View Details | Others | ₹ 156.72 | 17 Sep 2007 | 20 Nov 2019 | 01 Jun 2022 | Satisfied |
| 90098027 View Details | Others | ₹ 82.33 | 20 Dec 1994 | 04 Sep 2018 | 01 Jun 2022 | Satisfied |
| 10292052 View Details | Il & Fs Trust Company Limited | ₹ 20.00 | 26 May 2011 | 09 Apr 2012 | 15 Feb 2021 | Satisfied |
| 100336061 View Details | Others | ₹ 2.85 | 05 Mar 2020 | - | 26 May 2020 | Satisfied |
| 100336060 View Details | Others | ₹ 2.85 | 03 Mar 2020 | - | 26 May 2020 | Satisfied |
| 10286574 View Details | Bank Of Maharashtra | ₹ 18.50 | 30 Apr 2011 | 05 Dec 2015 | 30 Sep 2019 | Satisfied |
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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.