Cephas Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cephas Life Sciences Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.56 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Indian Bank. The most recent charge was created on 30 Sep 2025 for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.93 Cr
- Axis Bank Limited : 1.70 Cr
- Indian Bank : 1.50 Cr
- Others : 0.43 Cr
₹7.56 crore
-
4
Sidbi
Creation
30 Sep 2025
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101168592 View Details | Others | ₹ 0.43 | 30 Sep 2025 | - | - | Open |
| 101129500 View Details | Axis Bank Limited | ₹ 1.70 | 06 Jun 2025 | - | - | Open |
| 100958573 View Details | Sidbi | ₹ 0.50 | 31 Jul 2024 | - | - | Open |
| 100534315 View Details | Sidbi | ₹ 0.28 | 08 Feb 2022 | - | - | Open |
| 100389095 View Details | Indian Bank | ₹ 1.50 | 16 Nov 2020 | 14 Sep 2023 | - | Open |
| 100360671 View Details | Sidbi | ₹ 0.50 | 20 Aug 2020 | - | - | Open |
| 100323984 View Details | Sidbi | ₹ 2.65 | 22 Jan 2020 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.