Lykis Limited - Charges

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

1984-10-15 Mumbai, Maharashtra Active Listed Active Compliant
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LL Lykis Limited
Open charges
4
87.88 cr
Closed charges
4
13.28 cr
Total
8
101.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 40.38 cr
2 Axis Bank Limited 1 32.50 cr
3 Hdfc Bank Limited 1 15.00 cr
4 Dbs Bank Ltd 1 8.01 cr
5 Bank Of India 3 5.27 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100911065 Others 08 Apr 2024 30 Sep 2024 - 40.00 cr Open
100904067 Others 28 Mar 2024 - - 38.00 Lakh Open
100646722 Hdfc Bank Limited 11 Nov 2022 06 Sep 2025 - 15.00 cr Open
100620377 Axis Bank Limited 29 Sep 2022 05 Nov 2022 - 32.50 cr Open
100057482 Dbs Bank Ltd 06 Oct 2016 - 10 Jul 2019 8.01 cr Closed
80039993 Bank Of India 27 May 1997 - 17 Dec 2008 2.64 cr Closed
80039683 Bank Of India 11 Apr 1997 - 17 Dec 2008 1.25 cr Closed
80039688 Bank Of India 11 Apr 1997 - 17 Dec 2008 1.39 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lykis Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lykis Limited (CIN: L74999MH1984PLC413247). 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 Lykis 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.