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Lord Lifescience Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lord Lifescience Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 5 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 27 Jul 2020 for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹150.00 lakh

₹350.00 lakh

3

The Bharat Co-Operative Bank(Mumbai) Ltd

Satisfaction

14 Dec 2024

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354503 View DetailsOthers₹ 25.00 27 Jul 2020-14 Dec 2024 Satisfied 2500000.0
10619048 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 60.00 27 Jan 2016-14 Dec 2024 Satisfied 6000000.0
10619049 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 175.00 27 Jan 2016-14 Dec 2024 Satisfied 17500000.0
10589642 View DetailsUnion Bank Of India₹ 60.00 24 Aug 2015-04 Mar 2016 Satisfied 6000000.0
10309282 View DetailsUnion Bank Of India₹ 30.00 06 Sep 2011-04 Mar 2016 Satisfied 3000000.0
10619044 View DetailsOthers₹ 150.00 27 Jan 201602 Dec 2024- Open 15000000.0
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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.