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Medisphere Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100443480 View DetailsState Bank Of India₹ 52.00 30 May 2020-13 Dec 2022 Satisfied 5200000.0
100318465 View DetailsState Bank Of India₹ 50.00 27 Dec 2019-13 Dec 2022 Satisfied 5000000.0
10296258 View DetailsState Bank Of India₹ 296.50 14 Jun 201115 Mar 202213 Dec 2022 Satisfied 29650000.0
100645311 View DetailsHdfc Bank Limited₹ 292.00 01 Dec 202209 May 2025- Open 29200000.0
100680383 View DetailsHdfc Bank Limited₹ 87.14 18 Nov 2022-- Open 8713870.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.