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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 4500000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100593791 View Details Hdfc Bank Limited 25,000.00 15 Jul 2022 - 12 Mar 2024 Satisfied 2500000000.0
100988719 View Details Yes Bank Limited 15,000.00 23 Sep 2024 - - Open 1500000000.0
100957346 View Details Hdfc Bank Limited 15,000.00 31 Jul 2024 - - Open 1500000000.0
100672468 View Details Others 125,000.00 30 Dec 2022 03 Mar 2023 - Open 12500000000.0