Eris Lifesciences Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eris Lifesciences Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,524.82 Cr and 5 satisfied charges worth Rs 1,252.50 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 04 Apr 2025 in favour of Hdfc Bank Limited for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 662.00 Cr
- Citi Bank N.A. : 525.82 Cr
- Axis Bank Limited : 337.00 Cr
₹1,524.82 crore
₹1,252.50 crore
5
Others
Modification
14 Jul 2026
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100890095 View Details | Others | ₹ 437.50 | 13 Feb 2024 | - | 21 Feb 2025 | Satisfied |
| 100576046 View Details | Others | ₹ 350.00 | 29 Apr 2022 | - | 16 Dec 2022 | Satisfied |
| 10560776 View Details | Axis Bank Limited | ₹ 50.00 | 23 Mar 2015 | - | 05 May 2022 | Satisfied |
| 100143018 View Details | Axis Bank Limited | ₹ 400.00 | 30 Nov 2017 | 26 Jun 2018 | 11 Apr 2019 | Satisfied |
| 10230163 View Details | Bank Of Baroda | ₹ 15.00 | 20 May 2010 | - | 07 Oct 2011 | Satisfied |
| 101091534 View Details | Hdfc Bank Limited | ₹ 150.00 | 04 Apr 2025 | - | - | Open |
| 100838342 View Details | Hdfc Bank Limited | ₹ 212.00 | 27 Dec 2023 | - | - | Open |
| 100855337 View Details | Citi Bank N.A. | ₹ 280.00 | 21 Dec 2023 | - | - | Open |
| 100795633 View Details | Citi Bank N.A. | ₹ 120.82 | 21 Aug 2023 | - | - | Open |
| 100764843 View Details | Axis Bank Limited | ₹ 337.00 | 26 Jul 2023 | - | - | 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.