Lila Polymers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lila Polymers Private Limited, with the most recent activity at the top…

2002-12-24 Mumbai, Maharashtra Active Unlisted Active Compliant
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LP Lila Polymers Private Limited
Open charges
7
131.00 cr
Closed charges
7
73.39 cr
Total
14
204.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 85.00 cr
2 State Bank Of India 1 33.00 cr
3 Axis Bank Limited 2 25.50 cr
4 Canara Bank 1 23.60 cr
5 Yes Bank Limited 1 22.00 cr
6 Standard Chartered Bank 1 10.00 cr
7 The Saraswat Cooperative Bank Ltd 1 4.50 cr
8 Dbs Bank Ltd 2 79.32 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101038634 Axis Bank Limited 17 Jan 2025 - - 50.00 Lakh Open
101038631 Axis Bank Limited 16 Dec 2024 - - 25.00 cr Open
100797006 Others 12 Sep 2023 20 Jun 2025 - 33.00 cr Open
100539644 Others 27 Jan 2022 08 Aug 2022 - 15.00 cr Open
100407181 Others 30 Dec 2020 - 13 Dec 2021 1.50 cr Closed
100190425 State Bank Of India 27 Jun 2018 - 01 Mar 2025 33.00 cr Closed
100117109 Dbs Bank Ltd 10 Aug 2017 - 18 Jan 2021 45.00 Lakh Closed
100097956 Yes Bank Limited 06 Apr 2017 11 Apr 2024 - 22.00 cr Open
10569786 Dbs Bank Ltd 14 May 2015 - 18 Jan 2021 34.32 Lakh Closed
10533370 Others 26 Nov 2014 08 Dec 2023 - 6.50 cr Open
10533366 Others 26 Nov 2014 08 Dec 2023 - 29.00 cr Open
10359122 Standard Chartered Bank 12 May 2012 - 19 Jan 2015 10.00 cr Closed
10217215 The Saraswat Cooperative Bank Ltd 26 Apr 2010 - 04 Jul 2011 4.50 cr Closed
90243793 Canara Bank 07 Feb 2005 15 Dec 2022 04 Sep 2025 23.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lila Polymers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lila Polymers Private Limited (CIN: U24134MH2002PTC138388). 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 Lila Polymers 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.