Peerless Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Peerless Biotech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 22.10 Cr. The most recent charge was created on 29 Sep 2016 in favour of Hdfc Bank Limited for Rs 11.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.50 Cr
- Bank Of Maharashtra : 7.60 Cr
₹300.00 lakh
₹2,210.00 lakh
2
Hdfc Bank Limited
Satisfaction
25 Aug 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099536 View Details | Hdfc Bank Limited | ₹ 300.00 | 31 May 2016 | 28 May 2024 | 25 Aug 2025 | Satisfied |
| 100060455 View Details | Hdfc Bank Limited | ₹ 1,150.00 | 29 Sep 2016 | 31 May 2019 | 19 Nov 2024 | Satisfied |
| 80012774 View Details | Bank Of Maharashtra | ₹ 760.00 | 10 Oct 2001 | 27 Jul 2015 | 15 Sep 2016 | Satisfied |
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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.