Lyfius Pharma Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1250.00 Cr
- Hdfc Bank Limited : 150.00 Cr
- Yes Bank Limited : 150.00 Cr
₹ 155,000.00 lakh
₹ 70,000.00 lakh
4
Others
Satisfaction
19 Jan 2026
₹ 45,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101020599 View Details | State Bank Of India | ₹ 45,000.00 | 04 Nov 2024 | - | 19 Jan 2026 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100593791 View Details | Hdfc Bank Limited | ₹ 25,000.00 | 15 Jul 2022 | - | 12 Mar 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100988719 View Details | Yes Bank Limited | ₹ 15,000.00 | 23 Sep 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100957346 View Details | Hdfc Bank Limited | ₹ 15,000.00 | 31 Jul 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100672468 View Details | Others | ₹ 125,000.00 | 30 Dec 2022 | 03 Mar 2023 | - | Open | ||||||||||||||||||||||||||||||||||||||||