Laurus Bio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Laurus Bio Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 280.00 Cr and 8 satisfied charges worth Rs 34.83 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 26 Mar 2026 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
- Citi Bank N.A. : 130.00 Cr
₹280.00 crore
₹34.83 crore
4
Others
Creation
26 Mar 2026
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353206 View Details | Indian Bank | ₹ 1.85 | 30 Jun 2020 | - | 25 Aug 2021 | Satisfied |
| 10232693 View Details | Indian Bank | ₹ 14.89 | 28 Jun 2010 | 16 Mar 2020 | 25 Aug 2021 | Satisfied |
| 100404088 View Details | Others | ₹ 8.00 | 13 Nov 2020 | - | 18 Aug 2021 | Satisfied |
| 100381884 View Details | Others | ₹ 0.85 | 03 Sep 2020 | - | 18 Aug 2021 | Satisfied |
| 100299804 View Details | Others | ₹ 2.00 | 17 Oct 2019 | 17 Dec 2019 | 18 Aug 2021 | Satisfied |
| 100165530 View Details | Others | ₹ 5.00 | 15 Mar 2018 | - | 18 Aug 2021 | Satisfied |
| 10607046 View Details | Indian Bank | ₹ 2.00 | 03 Dec 2015 | - | 27 Aug 2020 | Satisfied |
| 80006724 View Details | State Bank Of India | ₹ 0.24 | 30 Jan 2006 | 03 Jul 2006 | 06 Aug 2010 | Satisfied |
| 101259239 View Details | Others | ₹ 150.00 | 26 Mar 2026 | - | - | Open |
| 100461440 View Details | Citi Bank N.A. | ₹ 95.00 | 25 May 2021 | 03 Feb 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.