Lykos India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lykos India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2,161.10 Cr. The most recent charge was created on 10 Jan 2018 in favour of Standard Chartered Bank for Rs 325.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dbs Bank Ltd : 820.00 Cr
- Others : 715.00 Cr
- Standard Chartered Bank : 325.00 Cr
- Axis Bank Limited : 221.10 Cr
- Rabobank International : 80.00 Cr
-
₹2,161.10 crore
5
Dbs Bank Ltd
Satisfaction
12 Feb 2021
₹325.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161927 View Details | Standard Chartered Bank | ₹ 325.00 | 10 Jan 2018 | 10 Jul 2018 | 12 Feb 2021 | Satisfied |
| 10600587 View Details | Dbs Bank Ltd | ₹ 820.00 | 07 May 2015 | 08 Jul 2019 | 22 Jan 2021 | Satisfied |
| 10547401 View Details | Others | ₹ 360.00 | 11 Nov 2014 | 12 Jun 2019 | 11 Dec 2020 | Satisfied |
| 100112295 View Details | Axis Bank Limited | ₹ 221.10 | 28 Jun 2017 | - | 22 Jul 2020 | Satisfied |
| 100120748 View Details | Others | ₹ 100.00 | 01 Aug 2017 | - | 20 Jul 2020 | Satisfied |
| 100026016 View Details | Others | ₹ 60.00 | 17 Mar 2016 | - | 10 Jul 2020 | Satisfied |
| 100059645 View Details | Others | ₹ 195.00 | 22 Sep 2016 | - | 07 Jul 2020 | Satisfied |
| 10626238 View Details | Rabobank International | ₹ 80.00 | 06 Aug 2015 | - | 06 Jul 2020 | 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.