Ceyone Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ceyone Life Sciences Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 57.30 Cr and 5 satisfied charges worth Rs 58.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.40 Cr
- Others : 9.90 Cr
₹57.30 crore
₹58.00 crore
4
Hdfc Bank Limited
Modification
20 Dec 2025
₹47.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100597107 View Details | State Bank Of India | ₹ 31.25 | 29 Jul 2022 | 08 Sep 2022 | 15 Dec 2023 | Satisfied |
| 100424205 View Details | State Bank Of India | ₹ 8.15 | 16 Feb 2021 | 13 Dec 2021 | 13 Oct 2022 | Satisfied |
| 100503565 View Details | Sidbi | ₹ 3.15 | 24 Nov 2021 | - | 13 May 2022 | Satisfied |
| 100362882 View Details | Sidbi | ₹ 0.45 | 18 Aug 2020 | - | 13 May 2022 | Satisfied |
| 100293118 View Details | Sidbi | ₹ 15.00 | 30 Aug 2019 | - | 13 May 2022 | Satisfied |
| 101123530 View Details | Others | ₹ 9.90 | 25 Jun 2025 | - | - | Open |
| 100832888 View Details | Hdfc Bank Limited | ₹ 47.21 | 20 Nov 2023 | 20 Dec 2025 | - | Open |
| 100552930 View Details | Hdfc Bank Limited | ₹ 0.19 | 08 Mar 2022 | - | - | 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.