Lakshya Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lakshya Pharma Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.87 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Hdfc Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 11 Feb 2025 for Rs 1.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.40 Cr
- Others : 1.47 Cr
- Tata Capital Housing Finance Limited : 0.99 Cr
₹586.60 lakh
₹50.00 lakh
4
Hdfc Bank Limited
Creation
11 Feb 2025
₹147.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262125 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 29 Dec 2010 | - | 16 Dec 2014 | Satisfied |
| 101044481 View Details | Others | ₹ 147.48 | 11 Feb 2025 | - | - | Open |
| 100222369 View Details | Tata Capital Housing Finance Limited | ₹ 99.00 | 14 Dec 2018 | - | - | Open |
| 100101257 View Details | Hdfc Bank Limited | ₹ 340.12 | 23 Mar 2017 | 20 Oct 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.