Septalyst Lifesciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Septalyst Lifesciences Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jun 2025 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.61 Cr
- Hdfc Bank Limited : 1.54 Cr
₹1,714.80 lakh
-
2
Others
Modification
29 Jul 2025
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101116436 View Details | Others | ₹ 490.00 | 02 Jun 2025 | 29 Jul 2025 | - | Open |
| 101116433 View Details | Others | ₹ 176.20 | 02 Jun 2025 | 29 Jul 2025 | - | Open |
| 100623197 View Details | Others | ₹ 650.00 | 27 Jul 2022 | - | - | Open |
| 100623198 View Details | Others | ₹ 245.00 | 27 Jul 2022 | - | - | Open |
| 100436218 View Details | Hdfc Bank Limited | ₹ 43.10 | 08 Feb 2021 | - | - | Open |
| 100422582 View Details | Hdfc Bank Limited | ₹ 110.50 | 28 Jan 2021 | 12 Mar 2021 | - | 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.