Premas Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premas Biotech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 16 Sep 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr
₹32.00 crore
₹1.00 crore
3
Hdfc Bank Limited
Modification
07 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445382 View Details | Canara Bank | ₹ 1.00 | 05 Jul 2013 | - | 18 Apr 2022 | Satisfied |
| 100611565 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 16 Sep 2022 | - | - | Open |
| 100551287 View Details | Hdfc Bank Limited | ₹ 15.00 | 11 Mar 2022 | 07 Oct 2025 | - | Open |
| 100503285 View Details | Hdfc Bank Limited | ₹ 15.00 | 07 Sep 2021 | 07 Oct 2025 | - | Open |
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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.