Lyra Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lyra Laboratories Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 5 satisfied charges worth Rs 8.19 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 18 Oct 2025 in favour of Bank Of India for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.00 Cr
- Others : 5.00 Cr
₹1,400.00 lakh
₹818.50 lakh
4
Bank Of India
Creation
18 Oct 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735304 View Details | Others | ₹ 600.00 | 08 Jun 2023 | - | 13 Dec 2024 | Satisfied |
| 10538283 View Details | Punjab National Bank | ₹ 6.00 | 27 Nov 2014 | - | 02 Aug 2021 | Satisfied |
| 10265568 View Details | Punjab National Bank | ₹ 26.50 | 18 Dec 2010 | - | 02 Aug 2021 | Satisfied |
| 80045934 View Details | Punjab National Bank | ₹ 108.00 | 23 Aug 2005 | 12 Jul 2014 | 02 Aug 2021 | Satisfied |
| 100231199 View Details | Hdfc Bank Limited | ₹ 78.00 | 25 Oct 2018 | - | 12 Mar 2020 | Satisfied |
| 101179291 View Details | Bank Of India | ₹ 900.00 | 18 Oct 2025 | - | - | Open |
| 100469612 View Details | Others | ₹ 500.00 | 23 Jul 2021 | 14 Aug 2023 | - | 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.