Lyceum Life Sciences Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lyceum Life Sciences Private Limited, with the most recent activity at …

2019-06-21 Sanand, Gujarat Active Unlisted Active Compliant
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LL Lyceum Life Sciences Private Limited
Open charges
3
11.75 cr
Closed charges
1
20.50 Lakh
Total
4
11.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 11.05 cr
2 Others 1 70.00 Lakh
3 The Kalupur Commercial Co-Operative Bank… 1 20.50 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100744062 The Kalupur Commercial Co-Operative Bank Limited 17 Jun 2023 - 01 Jan 2025 20.50 Lakh Closed
100762873 Others 16 Jun 2023 - - 70.00 Lakh Open
100617901 Hdfc Bank Limited 10 Oct 2022 10 Sep 2025 - 11.00 cr Open
100495412 Hdfc Bank Limited 21 Sep 2021 - - 5.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lyceum Life Sciences Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lyceum Life Sciences Private Limited (CIN: U24304GJ2019PTC108793). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Lyceum Life Sciences Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.