Lyka Labs Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 : 8.77 Cr
₹ 293.90 crore
₹ 666.64 crore
18
Others
Modification
12 Aug 2025
₹ 36.38 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 | ||||||||||||||||||||||||||||||||||||||||