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Potluri Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Potluri Laboratories Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 165.35 Cr and 8 satisfied charges worth Rs 336.60 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Mar 2025 for Rs 165.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 165.00 Cr
  • State Bank Of India : 0.35 Cr

₹165.35 crore

₹336.60 crore

3

State Bank Of India

Satisfaction

28 Oct 2025

₹130.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100819419 View DetailsOthers₹ 130.00 02 Nov 2023-28 Oct 2025 Satisfied 1300000000.0
10205678 View DetailsState Bank Of India₹ 194.00 22 Nov 200818 Jan 201217 Mar 2025 Satisfied 1940000000.0
10282180 View DetailsLakshmi Vilas Bank Limited₹ 0.40 18 Jun 2008-02 Mar 2013 Satisfied 4000000.0
10135024 View DetailsLakshmi Vilas Bank Limited₹ 0.40 16 Dec 2008-01 Mar 2013 Satisfied 4000000.0
10135167 View DetailsLakshmi Vilas Bank Limited₹ 0.40 16 Dec 2008-01 Mar 2013 Satisfied 4000000.0
10035453 View DetailsLakshmi Vilas Bank Limited₹ 0.40 19 Dec 2006-01 Mar 2013 Satisfied 4000000.0
10035474 View DetailsLakshmi Vilas Bank Limited₹ 0.40 19 Dec 2006-01 Mar 2013 Satisfied 4000000.0
90122917 View DetailsState Bank Of India₹ 10.60 19 Sep 200016 Apr 200707 Dec 2012 Satisfied 106000000.0
101090633 View DetailsOthers₹ 165.00 23 Mar 2025-- Open 1650000000.0
90260009 View DetailsState Bank Of India₹ 0.35 05 Mar 2003-- Open 3500000.0
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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

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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.