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Paean Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Paean Laboratories Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.55 Cr. The most recent charge was created on 30 Sep 2024 for Rs 3.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.55 Cr

₹454.98 lakh

-

1

Others

Creation

30 Sep 2024

₹356.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101040176 View DetailsOthers₹ 356.00 30 Sep 2024-- Open 35600000.0
100841423 View DetailsOthers₹ 79.48 04 Jan 2024-- Open 7948000.0
100332604 View DetailsOthers₹ 19.50 07 Mar 2020-- Open 1950000.0
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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.