Last Updated:

Lykis Herbals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lykis Herbals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 M. The most recent charge was created on 16 Oct 2015 in favour of The Kalupur Commercial Co. Op. Bank Ltd. for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co. Op. Bank Ltd. : 0.80 Cr

₹0.05 crore

₹0.80 crore

1

The Kalupur Commercial Co. Op. Bank Ltd.

Satisfaction

08 Jul 2025

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10597384 View DetailsThe Kalupur Commercial Co. Op. Bank Ltd.₹ 0.05 16 Oct 2015-08 Jul 2025 Satisfied 500000.0
10597733 View DetailsThe Kalupur Commercial Co. Op. Bank Ltd.₹ 0.75 16 Oct 2015-25 Nov 2016 Satisfied 7500000.0
Premium access

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

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.