Premas Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Premas Life Sciences Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 132.00 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 22 Dec 2021 for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.00 Cr
- Others : 27.00 Cr
- Citi Bank N.A. : 25.00 Cr
₹132.00 crore
-
3
Hdfc Bank Limited
Modification
26 Aug 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535456 View Details | Others | ₹ 27.00 | 22 Dec 2021 | 01 Jul 2024 | - | Open |
| 100504820 View Details | Hdfc Bank Limited | ₹ 80.00 | 29 Nov 2021 | 26 Aug 2025 | - | Open |
| 100271765 View Details | Citi Bank N.A. | ₹ 25.00 | 14 Mar 2019 | 27 Jul 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.