Lycon Polyplast Llp - Charges

Every charge - open or closed - that lenders have registered against Lycon Polyplast Llp, with the most recent activity at the top.

2020-08-31 Morbi, Gujarat Active LLP
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LP Lycon Polyplast Llp
Open charges
2
5.28 cr
Closed charges
1
3.25 cr
Total
3
8.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 1 5.21 cr
2 Bank Of Maharashtra 1 3.25 cr
3 Hdfc Bank Limited 1 7.06 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100839486 Kotak Mahindra Bank Limited 28 Dec 2023 19 Nov 2024 - 5.21 cr Open
100715207 Hdfc Bank Limited 13 Apr 2023 - - 7.06 Lakh Open
100444798 Bank Of Maharashtra 05 Mar 2021 28 Jan 2022 03 Jan 2024 3.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lycon Polyplast Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lycon Polyplast Llp (CIN: AAT-5977). 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 Lycon Polyplast Llp.
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.