Lyrus Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lyrus Life Sciences Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 56.63 Cr. The most recent charge was created on 07 Feb 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹56.63 crore
3
Canara Bank
Satisfaction
10 Feb 2025
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100874309 View Details | State Bank Of India | ₹ 18.50 | 28 Feb 2024 | - | 10 Feb 2025 | Satisfied |
| 100203676 View Details | Canara Bank | ₹ 38.13 | 04 Sep 2018 | 30 May 2023 | 26 Feb 2024 | Satisfied |
| 101044298 View Details | Others | ₹ 30.00 | 07 Feb 2025 | - | - | 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.