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Lucent Biotech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lucent Biotech Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.60 Cr and 12 satisfied charges worth Rs 9.37 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 May 2020 in favour of Sidbi for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.60 Cr

₹22.60 crore

₹9.37 crore

4

Hdfc Bank Limited

Modification

20 Aug 2025

₹22.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100336658 View DetailsSidbi₹ 0.50 14 May 2020-02 Nov 2021 Satisfied 5000000.0
10590008 View DetailsBank Of Baroda₹ 0.10 02 Jun 2015-02 Jul 2020 Satisfied 990000.0
10550285 View DetailsBank Of Baroda₹ 0.35 19 Jan 2015-22 Sep 2015 Satisfied 3485000.0
10466172 View DetailsBank Of Baroda₹ 2.43 21 Nov 201319 Jan 201522 Sep 2015 Satisfied 24300000.0
10466174 View DetailsBank Of Baroda₹ 0.53 21 Nov 201328 Nov 201322 Sep 2015 Satisfied 5250000.0
10259355 View DetailsBank Of India₹ 1.51 22 Nov 2010-28 Nov 2013 Satisfied 15100000.0
10176079 View DetailsBank Of India₹ 0.02 29 Jul 200922 Nov 201019 May 2012 Satisfied 189000.0
80028490 View DetailsBank Of India₹ 0.09 20 Oct 200522 Nov 201018 Aug 2011 Satisfied 900000.0
80028491 View DetailsBank Of India₹ 2.20 20 Oct 200502 Jul 200918 Aug 2011 Satisfied 22000000.0
10099242 View DetailsBank Of India₹ 0.30 27 Feb 2008-18 Dec 2010 Satisfied 3000000.0
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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

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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.