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Lyophilization Systems India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lyophilization Systems India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.34 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 22 May 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.29 Cr
  • Corporation Bank : 0.05 Cr

₹38.34 crore

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2

Others

Creation

22 May 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101111807 View DetailsOthers₹ 0.50 22 May 2025-- Open 5000000.0
101111808 View DetailsOthers₹ 1.00 28 Apr 2025-- Open 10000000.0
100907985 View DetailsOthers₹ 0.22 21 Feb 2024-- Open 2240000.0
10082644 View DetailsCorporation Bank₹ 0.05 06 Oct 2007-- Open 500000.0
80022193 View DetailsOthers₹ 36.57 28 Jan 200628 Nov 2024- Open 365700000.0
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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.