Lyra Laboratories Private Limited - Charges

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

2005-04-25 Buranwala, Himachal Pradesh Active Unlisted Active Compliant
Connect MCP
Open charges
2
14.00 cr
Closed charges
5
8.19 cr
Total
7
22.19 cr
Top lenders
#LenderChargesAmount
1 Others 2 11.00 cr
2 Bank Of India 1 9.00 cr
3 Punjab National Bank 3 1.41 cr
4 Hdfc Bank Limited 1 78.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101179291 Bank Of India 18 Oct 2025 - - 9.00 cr Open
100735304 Others 08 Jun 2023 - 13 Dec 2024 6.00 cr Closed
100469612 Others 23 Jul 2021 14 Aug 2023 - 5.00 cr Open
100231199 Hdfc Bank Limited 25 Oct 2018 - 12 Mar 2020 78.00 Lakh Closed
10538283 Punjab National Bank 27 Nov 2014 - 02 Aug 2021 6.00 Lakh Closed
10265568 Punjab National Bank 18 Dec 2010 - 02 Aug 2021 26.50 Lakh Closed
80045934 Punjab National Bank 23 Aug 2005 12 Jul 2014 02 Aug 2021 1.08 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Lyra Laboratories Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Lyra Laboratories Private Limited (CIN: U24230HP2005PTC028301). 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 Lyra Laboratories 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.