

Srilakosha Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619660 View Details | Indusind Bank Limited | ₹ 25.58 | 27 Nov 2015 | 08 Jan 2016 | 19 Aug 2020 | Satisfied |
| 90003911 View Details | The Karur Vysya Bank Limited | ₹ 16.88 | 01 Jul 2002 | 25 Jan 2016 | 30 Aug 2016 | Satisfied |
| 90003433 View Details | The Bank Of Nova Scotia | ₹ 0.25 | 14 Jul 1999 | - | 31 Jul 2008 | Satisfied |
| 90003625 View Details | The Bank Of Nova Scotia | ₹ 0.32 | 11 Sep 2000 | 27 Feb 2002 | 23 Jun 2002 | Satisfied |
| 101135815 View Details | Axis Bank Limited | ₹ 7.00 | 18 Jul 2025 | - | - | Open |
| 100335151 View Details | Axis Bank Limited | ₹ 37.50 | 09 Mar 2020 | 07 Apr 2025 | - | Open |
| 100255641 View Details | Others | ₹ 0.08 | 25 Jul 2018 | - | - | Open |
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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.