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Maithili Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Maithili Life Sciences Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.26 Cr and 1 satisfied charge worth Rs 11.13 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. Lenders on record include Axis Bank Limited, Hdfc Bank Limited, Andhra Pradeh State Financial Corporation. The most recent charge was created on 27 May 2025 in favour of Others for Rs 4.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Maithili Life Sciences Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.86 Cr
  • Others : 10.30 Cr
  • Axis Bank Limited : 2.10 Cr

₹34.26 crore

₹11.13 crore

4

Hdfc Bank Limited

Creation

27 May 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10495203 View DetailsAndhra Pradeh State Financial Corporation₹ 11.13 15 May 2014-16 Oct 2017 Satisfied 111300000.0
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