Lambda Therapeutic Research Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lambda Therapeutic Research Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.00 Cr and 8 satisfied charges worth Rs 281.49 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 25 Apr 2013 in favour of Axis Bank Limited for Rs 78.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
- Standard Chartered Bank : 5.00 Cr
₹22.00 crore
₹281.49 crore
8
The Royal Bank Of Scotland N.V.
Satisfaction
26 May 2021
₹78.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426949 View Details | Axis Bank Limited | ₹ 78.50 | 25 Apr 2013 | 10 May 2013 | 26 May 2021 | Satisfied |
| 10200863 View Details | Idbi Bank Limited | ₹ 5.00 | 24 Dec 2009 | 17 Feb 2015 | 17 Sep 2018 | Satisfied |
| 10066945 View Details | Abn Amro Bank N.V. | ₹ 8.50 | 27 Jul 2007 | - | 23 Aug 2013 | Satisfied |
| 10081303 View Details | The Royal Bank Of Scotland N.V. | ₹ 137.00 | 21 Dec 2007 | 22 Feb 2011 | 25 Apr 2013 | Satisfied |
| 10026198 View Details | Hdfc Bank Limited | ₹ 5.00 | 31 Oct 2006 | - | 22 Dec 2012 | Satisfied |
| 10067557 View Details | Standard Chartered Bank | ₹ 20.00 | 20 Sep 2007 | - | 14 Aug 2012 | Satisfied |
| 10003612 View Details | Abn Amro Bank N.V. | ₹ 27.00 | 18 May 2006 | 08 Dec 2006 | 30 Jun 2011 | Satisfied |
| 90099260 View Details | Corporation Bank | ₹ 0.49 | 15 Sep 2000 | 22 Apr 2004 | 23 Dec 2004 | Satisfied |
| 10139141 View Details | Others | ₹ 5.00 | 01 Jan 2009 | 04 Aug 2016 | - | Open |
| 10097429 View Details | Standard Chartered Bank | ₹ 5.00 | 11 Apr 2008 | - | - | 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.