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Viyash Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Viyash Life Sciences Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 43.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.89 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.74 Cr

₹43.74 crore

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1

Hdfc Bank Limited

Creation

04 Oct 2025

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101169395 View DetailsHdfc Bank Limited₹ 0.39 04 Oct 2025-- Open 3892046.0
101177637 View DetailsHdfc Bank Limited₹ 0.18 25 Sep 2025-- Open 1753942.0
101082051 View DetailsHdfc Bank Limited₹ 0.25 05 Mar 2025-- Open 2463747.0
101055545 View DetailsHdfc Bank Limited₹ 7.49 28 Jan 2025-- Open 74910366.0
100674397 View DetailsHdfc Bank Limited₹ 2.00 18 Oct 2022-- Open 20000000.0
100539940 View DetailsHdfc Bank Limited₹ 2.40 26 Nov 2021-- Open 24000000.0
100439663 View DetailsHdfc Bank Limited₹ 0.18 30 Mar 2021-- Open 1807000.0
100428098 View DetailsHdfc Bank Limited₹ 30.86 25 Feb 202108 Mar 2022- Open 308575000.0
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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

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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.