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Lifecare Formulations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lifecare Formulations Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.57 Cr and 4 satisfied charges worth Rs 1.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.26 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹1,356.65 lakh

₹115.50 lakh

3

Others

Creation

27 Oct 2025

₹36.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100028825 View DetailsIndian Bank₹ 10.00 22 Jan 2016-28 Mar 2025 Satisfied 1000000.0
10326045 View DetailsIndian Bank₹ 75.00 12 Nov 201127 Nov 201728 Mar 2025 Satisfied 7500000.0
10508002 View DetailsIndian Bank₹ 13.50 14 Feb 2014-27 Mar 2025 Satisfied 1350000.0
100473409 View DetailsHdfc Bank Limited₹ 17.00 28 Jul 2021-13 Mar 2025 Satisfied 1700000.0
101193624 View DetailsOthers₹ 36.00 27 Oct 2025-- Open 3600000.0
101051661 View DetailsOthers₹ 200.00 31 Jan 2025-- Open 20000000.0
101051484 View DetailsOthers₹ 18.05 30 Nov 2024-- Open 1805000.0
100981393 View DetailsHdfc Bank Limited₹ 30.30 17 Jul 2024-- Open 3029851.0
100782703 View DetailsOthers₹ 300.00 17 Aug 202321 Aug 2023- Open 30000000.0
100621334 View DetailsOthers₹ 400.00 18 Aug 202219 Aug 2022- Open 40000000.0
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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

Verified entity values are shown only after access is granted.

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.