Lisaline Lifescience Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lisaline Lifescience Technologies Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.34 Cr and 5 satisfied charges worth Rs 2.12 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2025 in favour of Hdfc Bank Limited for Rs 6.84 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.90 Cr
- Hdfc Bank Limited : 2.44 Cr
₹534.32 lakh
₹212.12 lakh
2
Yes Bank Limited
Modification
06 Nov 2025
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259134 View Details | Yes Bank Limited | ₹ 6.14 | 26 Mar 2019 | - | 21 Jul 2023 | Satisfied |
| 10591068 View Details | Hdfc Bank Limited | ₹ 15.23 | 03 Aug 2015 | - | 18 Aug 2018 | Satisfied |
| 10591070 View Details | Hdfc Bank Limited | ₹ 34.35 | 03 Aug 2015 | - | 18 Aug 2018 | Satisfied |
| 10591073 View Details | Hdfc Bank Limited | ₹ 6.40 | 22 Aug 2015 | - | 06 Aug 2018 | Satisfied |
| 10451584 View Details | Hdfc Bank Limited | ₹ 150.00 | 25 Sep 2013 | - | 12 Jun 2017 | Satisfied |
| 101189760 View Details | Hdfc Bank Limited | ₹ 68.39 | 23 Oct 2025 | - | - | Open |
| 101189767 View Details | Hdfc Bank Limited | ₹ 68.39 | 23 Oct 2025 | - | - | Open |
| 100825186 View Details | Hdfc Bank Limited | ₹ 20.26 | 29 Nov 2023 | - | - | Open |
| 100812878 View Details | Hdfc Bank Limited | ₹ 49.00 | 31 Oct 2023 | - | - | Open |
| 100814670 View Details | Hdfc Bank Limited | ₹ 38.28 | 30 Oct 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.