Lyfius Pharma Private Limited - Charges

Every charge - open or closed - that lenders have registered against Lyfius Pharma Private Limited, with the most recent activity at the top…

2020-11-16 Vishakhapatnam, Andhra Pradesh Active Unlisted
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Open charges
3
1,550.00 cr
Closed charges
2
700.00 cr
Total
5
2,250.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 1,250.00 cr
2 State Bank Of India 1 450.00 cr
3 Hdfc Bank Limited 2 400.00 cr
4 Yes Bank Limited 1 150.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101020599 State Bank Of India 04 Nov 2024 - 19 Jan 2026 450.00 cr Closed
100988719 Yes Bank Limited 23 Sep 2024 - - 150.00 cr Open
100957346 Hdfc Bank Limited 31 Jul 2024 - - 150.00 cr Open
100672468 Others 30 Dec 2022 03 Mar 2023 - 1,250.00 cr Open
100593791 Hdfc Bank Limited 15 Jul 2022 - 12 Mar 2024 250.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lyfius Pharma Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lyfius Pharma Private Limited (CIN: U24299AP2020PTC116443). 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 Lyfius Pharma 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.