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Lividus Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lividus Pharmaceuticals Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 43.67 Cr and 3 satisfied charges worth Rs 6.08 Cr. The largest open charges are held by Hdfc Bank Limited, The South Indian Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Sep 2025 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.69 Cr
  • Others : 12.41 Cr
  • The South Indian Bank Limited : 6.30 Cr
  • Axis Bank Limited : 5.00 Cr
  • Bank Of India : 0.27 Cr

₹4,367.15 lakh

₹608.00 lakh

5

Hdfc Bank Limited

Satisfaction

23 Dec 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101119121 View DetailsOthers₹ 200.00 04 Jun 2025-23 Dec 2025 Satisfied 20000000.0
100248818 View DetailsOthers₹ 108.00 22 Mar 2019-18 Apr 2022 Satisfied 10800000.0
100318471 View DetailsOthers₹ 300.00 15 Jan 2020-11 Aug 2021 Satisfied 30000000.0
101166124 View DetailsAxis Bank Limited₹ 500.00 16 Sep 2025-- Open 50000000.0
101125846 View DetailsThe South Indian Bank Limited₹ 630.00 24 Jun 202504 Aug 2025- Open 63000000.0
101103895 View DetailsOthers₹ 40.10 19 May 2025-- Open 4010000.0
101077206 View DetailsBank Of India₹ 27.00 19 Mar 2025-- Open 2700000.0
101058116 View DetailsHdfc Bank Limited₹ 750.00 28 Jan 202523 Jun 2025- Open 75000000.0
101035420 View DetailsHdfc Bank Limited₹ 61.00 11 Dec 2024-- Open 6100000.0
100938434 View DetailsOthers₹ 1,000.00 31 May 202428 Nov 2025- Open 100000000.0
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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.