Lyseis Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lyseis Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 06 Sep 2025 in favour of State Bank Of India for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.00 Cr
- Others : 1.00 Cr
₹1,500.00 lakh
₹200.00 lakh
2
State Bank Of India
Modification
05 Feb 2026
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101023810 View Details | Others | ₹ 200.00 | 29 Nov 2024 | - | 09 Apr 2025 | Satisfied |
| 101203302 View Details | State Bank Of India | ₹ 1,400.00 | 06 Sep 2025 | 05 Feb 2026 | - | Open |
| 101103296 View Details | Others | ₹ 100.00 | 06 May 2025 | 10 Sep 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.