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Preet Remedies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Preet Remedies Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.65 Cr and 16 satisfied charges worth Rs 67.70 Cr. The largest open charges are held by Hdfc Bank Limited and Deputy Director Of Industries. The most recent charge was created on 11 Apr 2025 for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr
  • Hdfc Bank Limited : 1.37 Cr
  • Deputy Director Of Industries : 0.28 Cr

₹19.65 crore

₹67.70 crore

5

Others

Modification

15 May 2025

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101033340 View DetailsCanara Bank₹ 5.00 13 Dec 2024-08 May 2025 Satisfied 50000000.0
101033350 View DetailsCanara Bank₹ 10.00 13 Dec 2024-08 May 2025 Satisfied 100000000.0
100044296 View DetailsHdfc Bank Limited₹ 11.97 18 Jul 201606 Jan 202109 Jan 2025 Satisfied 119739200.0
10201880 View DetailsBank Of India₹ 1.00 02 Feb 2010-03 Oct 2016 Satisfied 10000000.0
10202234 View DetailsBank Of India₹ 1.50 02 Feb 2010-03 Oct 2016 Satisfied 15000000.0
10202386 View DetailsBank Of India₹ 1.00 02 Feb 2010-03 Oct 2016 Satisfied 10000000.0
10046662 View DetailsBank Of India₹ 7.50 23 Mar 200718 Feb 201003 Oct 2016 Satisfied 75000000.0
10046663 View DetailsBank Of India₹ 7.50 23 Mar 200718 Feb 201003 Oct 2016 Satisfied 75000000.0
10046664 View DetailsBank Of India₹ 7.50 23 Mar 200718 Feb 201003 Oct 2016 Satisfied 75000000.0
10226516 View DetailsBank Of India₹ 9.10 31 May 201030 Jun 201524 Aug 2016 Satisfied 91000000.0
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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.