

Medisphere Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Medisphere Life Sciences Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.79 Cr and 3 satisfied charges worth Rs 3.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.79 Cr
₹379.14 lakh
₹398.50 lakh
2
State Bank Of India
Modification
09 May 2025
₹292.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100443480 View Details | State Bank Of India | ₹ 52.00 | 30 May 2020 | - | 13 Dec 2022 | Satisfied |
| 100318465 View Details | State Bank Of India | ₹ 50.00 | 27 Dec 2019 | - | 13 Dec 2022 | Satisfied |
| 10296258 View Details | State Bank Of India | ₹ 296.50 | 14 Jun 2011 | 15 Mar 2022 | 13 Dec 2022 | Satisfied |
| 100645311 View Details | Hdfc Bank Limited | ₹ 292.00 | 01 Dec 2022 | 09 May 2025 | - | Open |
| 100680383 View Details | Hdfc Bank Limited | ₹ 87.14 | 18 Nov 2022 | - | - | 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.