Le-Mantus Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Le-Mantus Pharmaceuticals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.89 Cr and 4 satisfied charges worth Rs 10.31 Cr. The most recent charge was created on 11 Dec 2025 for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.89 Cr
₹1,289.25 lakh
₹1,030.81 lakh
3
Others
Creation
11 Dec 2025
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229031 View Details | Others | ₹ 634.31 | 28 Jul 2018 | 23 Jan 2023 | 20 Jul 2024 | Satisfied |
| 100078410 View Details | Others | ₹ 251.50 | 07 Feb 2017 | 11 Aug 2017 | 12 Dec 2018 | Satisfied |
| 10381327 View Details | Hdfc Bank Limited | ₹ 95.00 | 04 Oct 2012 | 11 Apr 2013 | 22 Feb 2017 | Satisfied |
| 10320914 View Details | Punjab National Bank | ₹ 50.00 | 12 Nov 2011 | - | 01 Nov 2012 | Satisfied |
| 101230891 View Details | Others | ₹ 290.00 | 11 Dec 2025 | - | - | Open |
| 100955045 View Details | Others | ₹ 999.25 | 11 Jun 2024 | 08 Oct 2025 | - | 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.