Lyka Generics Limited - Charges

Every charge - open or closed - that lenders have registered against Lyka Generics Limited, with the most recent activity at the top.

2013-03-16 Mumbai, Maharashtra Active Unlisted Active Compliant
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LG Lyka Generics Limited
Open charges
2
4.70 cr
Closed charges
1
36.82 Lakh
Total
3
5.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 4.70 cr
2 Others 1 36.82 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100936314 Axis Bank Limited 17 May 2024 - - 2.45 cr Open
100693605 Axis Bank Limited 03 Mar 2023 - - 2.25 cr Open
100327227 Others 28 Jan 2020 - 31 Oct 2022 36.82 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lyka Generics Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lyka Generics Limited (CIN: U85100MH2013PLC241035). 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 Lyka Generics 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.