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Laxai Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Laxai Life Sciences Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.56 Cr and 8 satisfied charges worth Rs 164.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.11 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Hdfc Bank Limited : 1.56 Cr

₹26.56 crore

₹164.63 crore

5

Others

Creation

11 Oct 2024

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100863094 View DetailsHdfc Bank Limited₹ 0.40 11 Dec 2023-21 Sep 2024 Satisfied 4000000.0
100122991 View DetailsOthers₹ 15.00 06 Jul 2017-18 Mar 2024 Satisfied 150000000.0
100429697 View DetailsOthers₹ 0.30 29 Apr 2020-05 Oct 2023 Satisfied 3000000.0
10605859 View DetailsReliance Capital Ltd₹ 0.94 31 Oct 2015-03 Oct 2023 Satisfied 9387625.0
100222652 View DetailsOthers₹ 142.80 11 Dec 201823 Jul 201903 Oct 2022 Satisfied 1428000000.0
10029051 View DetailsState Bank Of India₹ 4.24 01 Dec 200615 Oct 201210 Apr 2017 Satisfied 42400000.0
10558039 View DetailsReliance Capital Ltd₹ 0.45 25 Feb 2015-14 Mar 2016 Satisfied 4535020.0
10227977 View DetailsCanara Bank₹ 0.50 25 May 2010-16 Aug 2011 Satisfied 5000000.0
101002940 View DetailsHdfc Bank Limited₹ 0.21 11 Oct 2024-- Open 2111815.0
100986845 View DetailsHdfc Bank Limited₹ 1.35 06 Sep 2024-- Open 13533114.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.