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Truelixir Life Science Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Truelixir Life Science Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 25.88 Cr. The most recent charge was created on 06 Apr 2024 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.88 Cr

₹25.88 crore

-

1

Others

Creation

06 Apr 2024

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100910832 View DetailsOthers₹ 0.40 06 Apr 2024-- Open 4000000.0
100698258 View DetailsOthers₹ 2.50 28 Dec 202205 Apr 2024- Open 25000000.0
100427494 View DetailsOthers₹ 3.00 30 Dec 2020-- Open 30000000.0
100286817 View DetailsOthers₹ 1.48 31 May 2019-- Open 14825000.0
100286823 View DetailsOthers₹ 0.10 31 May 2019-- Open 985000.0
100286834 View DetailsOthers₹ 1.79 31 May 2019-- Open 17875000.0
100286827 View DetailsOthers₹ 0.37 31 May 2019-- Open 3650000.0
100260244 View DetailsOthers₹ 0.56 29 Mar 2019-- Open 5615000.0
100238121 View DetailsOthers₹ 0.45 01 Feb 2019-- Open 4525000.0
100238123 View DetailsOthers₹ 0.75 01 Feb 2019-- Open 7500000.0
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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.