Lyceum Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lyceum Life Sciences Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.75 Cr and 1 satisfied charge worth Rs 2.05 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jun 2023 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 2.05 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.05 Cr
- Others : 0.70 Cr
₹11.75 crore
₹0.21 crore
3
Hdfc Bank Limited
Modification
10 Sep 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100744062 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.21 | 17 Jun 2023 | - | 01 Jan 2025 | Satisfied |
| 100762873 View Details | Others | ₹ 0.70 | 16 Jun 2023 | - | - | Open |
| 100617901 View Details | Hdfc Bank Limited | ₹ 11.00 | 10 Oct 2022 | 10 Sep 2025 | - | Open |
| 100495412 View Details | Hdfc Bank Limited | ₹ 0.05 | 21 Sep 2021 | - | - | 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.