Lyka Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lyka Packaging Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.79 Cr and 5 satisfied charges worth Rs 4.76 Cr. The largest open charges are held by Sidbi, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Sidbi for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 6.15 Cr
- State Bank Of India : 3.15 Cr
- Hdfc Bank Limited : 0.50 Cr
₹9.79 crore
₹4.76 crore
5
State Bank Of India
Creation
30 Sep 2025
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356990 View Details | Sidbi | ₹ 0.31 | 29 Jun 2020 | - | 14 Nov 2024 | Satisfied |
| 100305276 View Details | Sidbi | ₹ 1.50 | 29 Nov 2019 | - | 14 Nov 2024 | Satisfied |
| 100065471 View Details | Others | ₹ 0.50 | 09 Dec 2016 | - | 14 Dec 2022 | Satisfied |
| 10326121 View Details | Small Industies Development Bank Of India | ₹ 0.95 | 25 Nov 2011 | - | 06 Dec 2016 | Satisfied |
| 10321032 View Details | State Bank Of India | ₹ 1.50 | 10 Nov 2011 | 09 Nov 2012 | 02 Jul 2015 | Satisfied |
| 101164569 View Details | Sidbi | ₹ 1.60 | 30 Sep 2025 | - | - | Open |
| 101011090 View Details | Sidbi | ₹ 2.20 | 06 Dec 2024 | - | - | Open |
| 100693753 View Details | Hdfc Bank Limited | ₹ 0.50 | 24 Mar 2023 | - | - | Open |
| 100526324 View Details | Sidbi | ₹ 2.35 | 24 Jan 2022 | - | - | Open |
| 100218831 View Details | State Bank Of India | ₹ 3.15 | 30 Oct 2018 | 17 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.