Lalit Polyester Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lalit Polyester Private Limited, with the most recent activity at the t…

1988-01-08 Shahpur, Maharashtra Under Liquidation Unlisted Active Non-Compliant
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LP Lalit Polyester Private Limited
Open charges
6
159.54 cr
Closed charges
6
28.92 cr
Total
12
188.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Oriental Bank Of Commerce Limited 3 105.91 cr
2 Asset Reconstruction Company (India) Lim… 2 41.03 cr
3 Oriental Bank Of Commerce 1 12.60 cr
4 The South Indian Bank Limited 2 10.00 cr
5 Bank Of Maharashtra Bandra (East) Branch 1 7.00 cr
6 Bank Of Maharashtra 1 7.00 cr
7 Jammu And Kashmir Bank Limited 1 2.92 cr
8 Canara Bank 1 2.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10210862 Oriental Bank Of Commerce Limited 23 Feb 2010 - - 39.77 cr Open
10097937 Asset Reconstruction Company (India) Limited 23 Jan 2008 18 Mar 2014 - 26.68 cr Open
10097527 Asset Reconstruction Company (India) Limited 23 Jan 2008 18 Mar 2014 - 14.35 cr Open
10071661 Oriental Bank Of Commerce 28 Sep 2007 - - 12.60 cr Open
10071660 Oriental Bank Of Commerce Limited 28 Sep 2007 24 Feb 2010 - 26.37 cr Open
10072261 Oriental Bank Of Commerce Limited 28 Sep 2007 24 Feb 2010 - 39.77 cr Open
10042672 Jammu And Kashmir Bank Limited 08 Dec 2006 - 29 Jan 2009 2.92 cr Closed
10065741 Bank Of Maharashtra Bandra (East) Branch 17 Oct 2006 - 19 Mar 2009 7.00 cr Closed
10065738 Bank Of Maharashtra 14 Sep 2006 - 19 Mar 2009 7.00 cr Closed
80014679 The South Indian Bank Limited 29 Nov 2005 - 11 Apr 2007 5.00 cr Closed
80014678 The South Indian Bank Limited 29 Nov 2005 - 11 Apr 2007 5.00 cr Closed
80005063 Canara Bank 28 Aug 2003 - 20 May 2006 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lalit Polyester Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lalit Polyester Private Limited (CIN: U99999MH1988PTC045817). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lalit Polyester Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.