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Srilakosha Polymer Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Srilakosha Polymer Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.58 Cr and 4 satisfied charges worth Rs 43.03 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Jul 2025 in favour of Axis Bank Limited for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 44.50 Cr
  • Others : 0.08 Cr

₹44.58 crore

₹43.03 crore

5

Axis Bank Limited

Creation

18 Jul 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10619660 View DetailsIndusind Bank Limited₹ 25.58 27 Nov 201508 Jan 201619 Aug 2020 Satisfied 255830000.0
90003911 View DetailsThe Karur Vysya Bank Limited₹ 16.88 01 Jul 200225 Jan 201630 Aug 2016 Satisfied 168750000.0
90003433 View DetailsThe Bank Of Nova Scotia₹ 0.25 14 Jul 1999-31 Jul 2008 Satisfied 2500000.0
90003625 View DetailsThe Bank Of Nova Scotia₹ 0.32 11 Sep 200027 Feb 200223 Jun 2002 Satisfied 3200000.0
101135815 View DetailsAxis Bank Limited₹ 7.00 18 Jul 2025-- Open 70000000.0
100335151 View DetailsAxis Bank Limited₹ 37.50 09 Mar 202007 Apr 2025- Open 375000000.0
100255641 View DetailsOthers₹ 0.08 25 Jul 2018-- Open 800000.0
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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

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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.